COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 136 filers reported holding COSTAMARE INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $458,600 | -30.2% | 47,425 | -32.1% | 0.00% | 0.0% |
| Q1 2023 | $657,053 | -16.2% | 69,825 | -17.4% | 0.00% | 0.0% |
| Q4 2022 | $784,392 | -72.8% | 84,525 | -73.8% | 0.00% | -80.0% |
| Q3 2022 | $2,887,000 | -22.2% | 322,625 | +5.1% | 0.01% | -16.7% |
| Q2 2022 | $3,713,000 | -39.2% | 306,855 | -14.3% | 0.01% | -25.0% |
| Q1 2022 | $6,104,000 | -23.6% | 358,034 | -43.3% | 0.01% | -20.0% |
| Q4 2021 | $7,994,000 | +5.7% | 631,925 | +29.5% | 0.01% | -9.1% |
| Q3 2021 | $7,561,000 | -17.5% | 488,115 | -37.1% | 0.01% | -15.4% |
| Q2 2021 | $9,167,000 | +1.6% | 776,185 | -17.3% | 0.01% | -7.1% |
| Q1 2021 | $9,027,000 | +0.9% | 938,425 | -13.2% | 0.01% | -6.7% |
| Q4 2020 | $8,947,000 | +14.5% | 1,080,625 | -16.0% | 0.02% | 0.0% |
| Q3 2020 | $7,811,000 | -14.2% | 1,286,805 | -21.4% | 0.02% | -11.8% |
| Q2 2020 | $9,105,000 | +133.2% | 1,637,581 | +89.5% | 0.02% | +88.9% |
| Q1 2020 | $3,905,000 | -43.1% | 864,065 | +20.0% | 0.01% | -10.0% |
| Q4 2019 | $6,864,000 | +71.8% | 720,257 | +9.4% | 0.01% | +66.7% |
| Q3 2019 | $3,996,000 | +18.6% | 658,324 | +0.3% | 0.01% | +20.0% |
| Q2 2019 | $3,368,000 | +2.2% | 656,454 | +3.6% | 0.01% | 0.0% |
| Q1 2019 | $3,294,000 | +47.9% | 633,454 | +24.9% | 0.01% | +25.0% |
| Q4 2018 | $2,227,000 | -30.4% | 507,265 | +2.8% | 0.00% | -20.0% |
| Q3 2018 | $3,201,000 | -16.8% | 493,240 | +2.3% | 0.01% | -16.7% |
| Q2 2018 | $3,849,000 | +31.4% | 482,340 | +2.7% | 0.01% | +50.0% |
| Q1 2018 | $2,930,000 | +14.8% | 469,560 | +6.1% | 0.00% | +33.3% |
| Q4 2017 | $2,553,000 | -1.8% | 442,410 | +5.2% | 0.00% | -25.0% |
| Q3 2017 | $2,599,000 | +8.1% | 420,570 | +27.9% | 0.00% | 0.0% |
| Q2 2017 | $2,404,000 | +743.5% | 328,920 | +668.1% | 0.00% | – |
| Q1 2017 | $285,000 | – | 42,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cape Ann Asset Management Ltd | 3,225,952 | $26,711,000 | 10.27% |
| PARK CIRCLE Co | 100,000 | $828,000 | 0.78% |
| GLOBEFLEX CAPITAL L P | 441,277 | $3,654,000 | 0.78% |
| Vanguard Capital Wealth Advisors | 94,181 | $757,000 | 0.70% |
| Portolan Capital Management | 890,966 | $7,377,000 | 0.67% |
| Invenomic Capital Management LP | 290,066 | $2,402,000 | 0.61% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 804,800 | $6,664,000 | 0.14% |
| Triton Wealth Management, PLLC | 26,792 | $222,000 | 0.14% |
| Unison Advisors LLC | 51,562 | $427,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 27,011 | $224,000 | 0.09% |