FULLER & THALER ASSET MANAGEMENT, INC. - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 148 filers reported holding COSTAMARE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of COSTAMARE INC
ValueSharesWeighting
Q4 2022$23
-99.9%
2,5050.0%0.00%
Q3 2022$22,000
-26.7%
2,5050.0%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$5,466,000875,9000.06%
Other shareholders
COSTAMARE INC shareholders Q1 2023
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 3,225,952$26,711,00010.27%
PARK CIRCLE Co 100,000$828,0000.78%
GLOBEFLEX CAPITAL L P 441,277$3,654,0000.78%
Vanguard Capital Wealth Advisors 94,181$757,0000.70%
Portolan Capital Management 890,966$7,377,0000.67%
Invenomic Capital Management LP 290,066$2,402,0000.61%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 804,800$6,664,0000.14%
Triton Wealth Management, PLLC 26,792$222,0000.14%
Unison Advisors LLC 51,562$427,0000.10%
WELD CAPITAL MANAGEMENT LLC 27,011$224,0000.09%
View complete list of COSTAMARE INC shareholders