AQR Capital Management - COSTAMARE INC ownership

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
AQR Capital Management ownership history of COSTAMARE INC
ValueSharesWeighting
Q3 2023$1,122,404
-44.7%
116,674
-44.4%
0.00%
-50.0%
Q2 2023$2,028,669
+97.3%
209,790
+92.0%
0.00%
+100.0%
Q1 2023$1,028,381
+279.2%
109,286
+274.0%
0.00%
+100.0%
Q4 2022$271,171
+173.9%
29,221
+165.2%
0.00%
Q3 2022$99,000
-82.9%
11,020
-77.0%
0.00%
-100.0%
Q2 2022$579,000
-28.6%
47,890
+0.7%
0.00%
-50.0%
Q1 2022$811,000
+13.9%
47,555
-15.6%
0.00%
+100.0%
Q4 2021$712,000
-59.0%
56,323
-49.7%
0.00%
-66.7%
Q3 2021$1,735,000
+189.6%
112,038
+79.9%
0.00%
+200.0%
Q1 2021$599,000
+18.6%
62,292
-25.1%
0.00%0.0%
Q3 2020$505,000
-15.8%
83,143
-22.9%
0.00%0.0%
Q2 2020$600,000
+35.7%
107,840
+10.3%
0.00%0.0%
Q1 2020$442,000
-55.3%
97,807
-5.8%
0.00%0.0%
Q4 2019$989,000
+128.9%
103,792
+45.9%
0.00%0.0%
Q3 2019$432,000
+311.4%
71,132
+322.0%
0.00%
Q1 2018$105,000
-57.7%
16,856
-60.8%
0.00%
Q4 2017$248,000
-8.8%
43,037
-2.2%
0.00%
Q3 2017$272,00044,0240.00%
Other shareholders
COSTAMARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 1,937,185$18,636,0008.48%
GLOBEFLEX CAPITAL L P 548,952$5,281,0000.96%
PARK CIRCLE Co 100,000$962,0000.82%
DENALI ADVISORS LLC 139,400$1,341,0000.41%
DCM Advisors, LLC 46,500$447,0000.26%
Invenomic Capital Management LP 90,625$871,0000.19%
Triton Wealth Management, PLLC 26,944$264,0000.18%
BEACH INVESTMENT COUNSEL INC/PA 206,612$1,988,0000.18%
Campbell & CO Investment Adviser LLC 24,894$239,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 619,800$5,962,0000.11%
View complete list of COSTAMARE INC shareholders