COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 146 filers reported holding COSTAMARE INC in Q3 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,876 | -34.0% | 10,694 | -33.7% | 0.00% | – |
| Q2 2023 | $155,900 | -15.7% | 16,122 | -17.9% | 0.00% | – |
| Q1 2023 | $184,841 | -5.6% | 19,643 | -6.9% | 0.00% | – |
| Q4 2022 | $195,734 | +4.7% | 21,092 | +1.1% | 0.00% | – |
| Q3 2022 | $187,000 | -33.0% | 20,854 | -9.5% | 0.00% | – |
| Q2 2022 | $279,000 | -27.7% | 23,031 | +1.8% | 0.00% | -100.0% |
| Q1 2022 | $386,000 | +7.2% | 22,625 | -20.6% | 0.00% | – |
| Q4 2021 | $360,000 | -18.4% | 28,498 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $441,000 | -48.7% | 28,498 | -60.9% | 0.00% | 0.0% |
| Q2 2021 | $860,000 | +17.5% | 72,856 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $732,000 | +16.2% | 76,071 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $630,000 | +38.8% | 76,071 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $454,000 | +9.1% | 74,829 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $416,000 | +15.2% | 74,829 | -6.3% | 0.00% | 0.0% |
| Q1 2020 | $361,000 | -52.0% | 79,821 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $752,000 | +62.1% | 78,901 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $464,000 | +18.4% | 76,431 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $392,000 | -1.3% | 76,431 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $397,000 | +18.2% | 76,431 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $336,000 | -31.1% | 76,431 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $488,000 | -18.1% | 75,153 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $596,000 | +23.4% | 74,660 | -3.5% | 0.00% | 0.0% |
| Q1 2018 | $483,000 | +5.7% | 77,387 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $457,000 | -9.3% | 79,206 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $504,000 | +6.3% | 81,493 | +25.8% | 0.00% | 0.0% |
| Q2 2017 | $474,000 | +17.6% | 64,793 | +7.1% | 0.00% | 0.0% |
| Q1 2017 | $403,000 | +15.8% | 60,493 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $348,000 | -31.9% | 62,093 | +11.1% | 0.00% | 0.0% |
| Q3 2016 | $511,000 | +20.0% | 55,893 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $426,000 | – | 55,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 988,608 | $7,227,000 | 18.90% |
| SIGNIA CAPITAL MANAGEMENT LLC | 499,680 | $3,652,000 | 3.88% |
| Chiron Investment Management, LLC | 937,100 | $6,850,000 | 2.03% |
| Ranger International Management, LP | 55,840 | $408,000 | 1.86% |
| Portolan Capital Management | 838,953 | $6,133,000 | 0.79% |
| ALGERT GLOBAL LLC | 330,724 | $2,418,000 | 0.68% |
| LUCUS ADVISORS LLC | 50,123 | $366,000 | 0.49% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 184,775 | $1,351,000 | 0.45% |
| Global X Management CO LLC | 1,491,375 | $10,902,000 | 0.34% |
| CARLSON CAPITAL L P | 2,301,863 | $16,827,000 | 0.24% |