COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 104 filers reported holding COSTAMARE INC in Q1 2018. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,876,718 | +10.9% | 1,130,636 | +11.5% | 0.26% | +12.3% |
| Q2 2023 | $9,806,231 | +18.9% | 1,014,088 | +15.7% | 0.24% | +7.3% |
| Q1 2023 | $8,249,747 | -0.2% | 876,700 | -1.6% | 0.22% | +2.3% |
| Q4 2022 | $8,264,768 | -7.6% | 890,600 | -10.9% | 0.21% | -10.8% |
| Q3 2022 | $8,946,000 | -12.5% | 999,600 | +18.4% | 0.24% | +2.6% |
| Q2 2022 | $10,220,000 | -29.0% | 844,600 | 0.0% | 0.23% | -15.8% |
| Q1 2022 | $14,400,000 | +58.3% | 844,600 | +17.4% | 0.28% | +64.5% |
| Q4 2021 | $9,099,000 | -5.2% | 719,300 | +16.1% | 0.17% | -7.7% |
| Q3 2021 | $9,601,000 | +31.2% | 619,800 | 0.0% | 0.18% | +39.7% |
| Q2 2021 | $7,320,000 | +22.8% | 619,800 | 0.0% | 0.13% | +18.0% |
| Q1 2021 | $5,962,000 | -10.5% | 619,800 | -23.0% | 0.11% | -21.3% |
| Q4 2020 | $6,664,000 | +32.5% | 804,800 | -2.9% | 0.14% | +22.6% |
| Q3 2020 | $5,031,000 | +9.2% | 828,800 | 0.0% | 0.12% | +23.7% |
| Q2 2020 | $4,608,000 | +31.7% | 828,800 | +7.1% | 0.09% | +16.2% |
| Q1 2020 | $3,498,000 | -55.7% | 773,800 | -6.6% | 0.08% | -24.5% |
| Q4 2019 | $7,898,000 | +137.1% | 828,800 | +51.0% | 0.11% | +130.4% |
| Q3 2019 | $3,331,000 | -1.2% | 548,800 | -16.5% | 0.05% | +7.0% |
| Q2 2019 | $3,373,000 | -1.3% | 657,500 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $3,419,000 | +36.1% | 657,500 | +14.8% | 0.04% | +30.3% |
| Q4 2018 | $2,513,000 | -40.2% | 572,500 | -11.6% | 0.03% | -19.5% |
| Q3 2018 | $4,202,000 | +16.4% | 647,500 | +43.1% | 0.04% | +10.8% |
| Q2 2018 | $3,611,000 | +86.7% | 452,500 | +46.0% | 0.04% | +76.2% |
| Q1 2018 | $1,934,000 | +28.9% | 310,000 | +19.2% | 0.02% | +31.2% |
| Q4 2017 | $1,500,000 | +15.6% | 260,000 | +23.8% | 0.02% | +6.7% |
| Q3 2017 | $1,298,000 | – | 210,000 | – | 0.02% | – |
Download | ||||||
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% |