COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 162 filers reported holding COSTAMARE INC in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,254,293 | +2.1% | 234,334 | +2.6% | 0.04% | -6.2% |
| Q2 2023 | $2,207,990 | +2.9% | 228,334 | +0.2% | 0.05% | +17.1% |
| Q1 2023 | $2,144,887 | +1.5% | 227,937 | +0.1% | 0.04% | +17.1% |
| Q4 2022 | $2,113,399 | +5.1% | 227,737 | +1.3% | 0.04% | -12.5% |
| Q3 2022 | $2,011,000 | -25.0% | 224,737 | +1.4% | 0.04% | -28.6% |
| Q2 2022 | $2,683,000 | -30.5% | 221,737 | -2.1% | 0.06% | -28.2% |
| Q1 2022 | $3,862,000 | +34.4% | 226,537 | -0.3% | 0.08% | +23.8% |
| Q4 2021 | $2,873,000 | -16.0% | 227,137 | +2.9% | 0.06% | -21.2% |
| Q3 2021 | $3,419,000 | +26.3% | 220,737 | -3.7% | 0.08% | +45.5% |
| Q2 2021 | $2,707,000 | +18.6% | 229,237 | -3.4% | 0.06% | +5.8% |
| Q1 2021 | $2,282,000 | +14.3% | 237,237 | -1.7% | 0.05% | -22.4% |
| Q4 2020 | $1,997,000 | +34.4% | 241,237 | -1.4% | 0.07% | +11.7% |
| Q3 2020 | $1,486,000 | +18.2% | 244,737 | +8.2% | 0.06% | +33.3% |
| Q2 2020 | $1,257,000 | +11.7% | 226,118 | -9.2% | 0.04% | -10.0% |
| Q1 2020 | $1,125,000 | -57.6% | 248,979 | -10.5% | 0.05% | -33.3% |
| Q4 2019 | $2,652,000 | +52.8% | 278,279 | -2.7% | 0.08% | +44.2% |
| Q3 2019 | $1,736,000 | +17.7% | 286,044 | -0.5% | 0.05% | +26.8% |
| Q2 2019 | $1,475,000 | +3.6% | 287,472 | +5.0% | 0.04% | +2.5% |
| Q1 2019 | $1,424,000 | – | 273,872 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cape Ann Asset Management Ltd | 1,937,185 | $18,636,000 | 8.48% |
| GLOBEFLEX CAPITAL L P | 548,952 | $5,281,000 | 0.96% |
| PARK CIRCLE Co | 100,000 | $962,000 | 0.82% |
| DENALI ADVISORS LLC | 139,400 | $1,341,000 | 0.41% |
| DCM Advisors, LLC | 46,500 | $447,000 | 0.26% |
| Invenomic Capital Management LP | 90,625 | $871,000 | 0.19% |
| Triton Wealth Management, PLLC | 26,944 | $264,000 | 0.18% |
| BEACH INVESTMENT COUNSEL INC/PA | 206,612 | $1,988,000 | 0.18% |
| Campbell & CO Investment Adviser LLC | 24,894 | $239,000 | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619,800 | $5,962,000 | 0.11% |