COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 147 filers reported holding COSTAMARE INC in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $23 | -99.9% | 2,505 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | -26.7% | 2,505 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | -98.4% | 2,505 | -97.8% | 0.00% | -100.0% |
| Q1 2022 | $1,917,000 | -72.4% | 112,450 | -79.6% | 0.01% | -72.5% |
| Q4 2021 | $6,956,000 | -18.1% | 549,904 | +0.3% | 0.04% | -27.3% |
| Q3 2021 | $8,495,000 | +19.4% | 548,425 | -9.0% | 0.06% | +19.6% |
| Q2 2021 | $7,115,000 | -12.5% | 602,497 | -28.7% | 0.05% | -19.3% |
| Q1 2021 | $8,131,000 | +15.7% | 845,199 | -0.4% | 0.06% | -12.3% |
| Q4 2020 | $7,028,000 | +34.7% | 848,740 | -1.3% | 0.06% | -1.5% |
| Q3 2020 | $5,218,000 | +9.9% | 859,575 | +0.6% | 0.07% | +6.5% |
| Q2 2020 | $4,749,000 | +24.3% | 854,150 | +1.0% | 0.06% | -3.1% |
| Q1 2020 | $3,822,000 | -52.1% | 845,663 | +1.1% | 0.06% | -28.1% |
| Q4 2019 | $7,972,000 | +58.8% | 836,471 | +1.2% | 0.09% | +50.8% |
| Q3 2019 | $5,019,000 | +18.6% | 826,922 | +0.3% | 0.06% | +20.4% |
| Q2 2019 | $4,231,000 | -33.1% | 824,678 | -32.2% | 0.05% | -38.8% |
| Q1 2019 | $6,327,000 | +29.2% | 1,216,799 | +9.1% | 0.08% | +14.3% |
| Q4 2018 | $4,896,000 | -36.1% | 1,115,216 | -5.5% | 0.07% | -11.4% |
| Q3 2018 | $7,659,000 | -12.2% | 1,180,135 | +8.0% | 0.08% | -16.0% |
| Q2 2018 | $8,724,000 | +59.6% | 1,093,178 | +24.8% | 0.09% | +46.9% |
| Q1 2018 | $5,466,000 | – | 875,900 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cape Ann Asset Management Ltd | 1,884,863 | $22,260,000 | 10.32% |
| DENALI ADVISORS LLC | 296,900 | $3,506,000 | 1.34% |
| GLOBEFLEX CAPITAL L P | 530,345 | $6,263,000 | 1.12% |
| PARK CIRCLE Co | 100,000 | $1,181,000 | 0.89% |
| BECK CAPITAL MANAGEMENT, LLC | 191,431 | $2,261,000 | 0.76% |
| DCM Advisors, LLC | 50,321 | $594,000 | 0.34% |
| GSA CAPITAL PARTNERS LLP | 154,057 | $1,819,000 | 0.20% |
| BEACH INVESTMENT COUNSEL INC/PA | 192,750 | $2,276,000 | 0.20% |
| Triton Wealth Management, PLLC | 27,217 | $330,000 | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619,800 | $7,320,000 | 0.13% |