AQR Capital Management - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 146 filers reported holding COSTAMARE INC in Q3 2021. The put-call ratio across all filers is 1.15 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 2021
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 182,162$1,761,5044.15%
DENALI ADVISORS LLC 417,095$4,012,4541.41%
PARK CIRCLE Co 100,000$962,0000.90%
Kendall Capital Management 171,712$1,6520.73%
Demars Financial Group, LLC 114,947$1,105,7900.63%
GLOBEFLEX CAPITAL L P 474,374$4,563,4870.53%
SummerHaven Investment Management, LLC 71,646$689,2350.51%
Summit X, LLC 131,447$1,264,5490.40%
Gallacher Capital Management LLC 49,512$476,3100.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,130,636$10,876,7180.26%
View complete list of COSTAMARE INC shareholders