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 ↓ |
|---|---|---|---|
| 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% |