ELLINGTON MANAGEMENT GROUP LLC - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 113 filers reported holding COSTAMARE INC in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of COSTAMARE INC
ValueSharesWeighting
Q4 2017$105,000
-32.7%
18,200
-28.1%
0.02%
-37.0%
Q3 2017$156,000
+47.2%
25,300
+74.5%
0.03%
+80.0%
Q2 2017$106,000
-2.8%
14,500
+18.9%
0.02%
-68.1%
Q1 2016$109,00012,2000.05%
Other shareholders
COSTAMARE INC shareholders Q3 2017
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