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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,012,454 | -14.6% | 417,095 | -14.1% | 1.41% | -14.6% |
| Q2 2023 | $4,696,719 | +16.9% | 485,700 | +13.8% | 1.65% | -1.3% |
| Q1 2023 | $4,016,188 | +6.7% | 426,800 | +5.2% | 1.67% | +5.9% |
| Q4 2022 | $3,764,098 | +38.1% | 405,614 | +33.2% | 1.58% | +22.5% |
| Q3 2022 | $2,725,000 | -63.0% | 304,514 | -50.0% | 1.29% | -20.0% |
| Q2 2022 | $7,370,000 | +47.7% | 609,028 | +108.1% | 1.61% | -16.5% |
| Q1 2022 | $4,989,000 | +40.4% | 292,638 | +4.2% | 1.93% | +44.9% |
| Q4 2021 | $3,553,000 | -21.3% | 280,892 | -3.6% | 1.33% | -29.6% |
| Q3 2021 | $4,513,000 | +28.7% | 291,325 | -1.9% | 1.89% | +40.6% |
| Q2 2021 | $3,506,000 | +161.4% | 296,900 | +113.0% | 1.34% | +226.0% |
| Q1 2021 | $1,341,000 | +278.8% | 139,400 | +226.5% | 0.41% | +575.4% |
| Q4 2020 | $354,000 | -76.0% | 42,700 | -82.4% | 0.06% | -79.1% |
| Q3 2020 | $1,473,000 | -34.5% | 242,700 | -40.0% | 0.29% | -33.0% |
| Q2 2020 | $2,249,000 | +105.2% | 404,500 | +66.9% | 0.44% | +83.2% |
| Q1 2020 | $1,096,000 | -58.4% | 242,400 | -12.2% | 0.24% | -36.2% |
| Q4 2019 | $2,632,000 | +21.1% | 276,200 | -22.9% | 0.37% | +22.7% |
| Q3 2019 | $2,174,000 | +185.7% | 358,100 | +141.3% | 0.30% | +166.7% |
| Q2 2019 | $761,000 | +178.8% | 148,400 | +182.9% | 0.11% | +159.1% |
| Q1 2019 | $273,000 | +9000.0% | 52,462 | +6784.8% | 0.04% | +4300.0% |
| Q4 2018 | $3,000 | 0.0% | 762 | +42.7% | 0.00% | – |
| Q3 2018 | $3,000 | +50.0% | 534 | +93.5% | 0.00% | – |
| Q2 2018 | $2,000 | -50.0% | 276 | -57.9% | 0.00% | -100.0% |
| Q1 2018 | $4,000 | +33.3% | 655 | +23.6% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 530 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 530 | +48.9% | 0.00% | – |
| Q2 2017 | $3,000 | +50.0% | 356 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | – | 356 | – | 0.00% | – |
Download | ||||||
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% |