GEODE CAPITAL MANAGEMENT, LLC - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 143 filers reported holding COSTAMARE INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COSTAMARE INC
ValueSharesWeighting
Q3 2023$4,865,844
+4.8%
505,805
+5.4%
0.00%0.0%
Q2 2023$4,641,387
-1.8%
479,978
-4.4%
0.00%0.0%
Q1 2023$4,724,281
+108180.6%
502,049
+6.8%
0.00%0.0%
Q4 2022$4,363
-99.9%
470,199
+1.9%
0.00%0.0%
Q3 2022$4,129,000
-24.8%
461,376
+1.6%
0.00%0.0%
Q2 2022$5,493,000
-26.4%
454,018
+3.7%
0.00%0.0%
Q1 2022$7,463,000
+42.8%
437,761
+6.0%
0.00%0.0%
Q4 2021$5,226,000
-18.1%
413,169
+0.3%
0.00%0.0%
Q3 2021$6,380,000
+8.1%
411,893
-17.6%
0.00%0.0%
Q2 2021$5,903,000
+29.1%
499,894
+5.2%
0.00%0.0%
Q1 2021$4,571,000
+28.9%
475,157
+11.0%
0.00%0.0%
Q4 2020$3,545,000
+44.7%
428,159
+6.0%
0.00%
Q3 2020$2,450,000
+9.8%
403,782
+0.5%
0.00%
Q2 2020$2,232,000
+23.3%
401,602
+0.2%
0.00%
Q1 2020$1,810,000
-77.3%
400,657
-52.0%
0.00%
-100.0%
Q4 2019$7,958,000
+364.0%
835,134
+195.4%
0.00%
Q3 2019$1,715,000
+48.6%
282,677
+25.6%
0.00%
Q2 2019$1,154,000
+9.5%
225,092
+11.0%
0.00%
Q1 2019$1,054,000
-32.1%
202,706
-42.7%
0.00%
Q4 2018$1,552,000
+54.1%
353,882
+128.1%
0.00%
Q3 2018$1,007,000
-58.4%
155,177
-48.9%
0.00%
-100.0%
Q2 2018$2,420,000
+16.0%
303,440
-9.3%
0.00%0.0%
Q1 2018$2,086,000
-4.1%
334,370
-11.3%
0.00%0.0%
Q4 2017$2,175,000
-35.3%
376,986
-30.7%
0.00%0.0%
Q3 2017$3,362,000
-9.9%
544,033
+6.6%
0.00%0.0%
Q2 2017$3,730,000
+39.7%
510,375
+27.2%
0.00%0.0%
Q1 2017$2,670,000
+151.9%
401,120
+111.7%
0.00%
Q4 2016$1,060,000
+184.9%
189,434
+364.8%
0.00%
Q3 2016$372,000
+36.3%
40,757
+14.4%
0.00%
Q2 2016$273,00035,6290.00%
Other shareholders
COSTAMARE INC shareholders Q1 2021
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 1,884,863$22,260,00010.32%
DENALI ADVISORS LLC 296,900$3,506,0001.34%
GLOBEFLEX CAPITAL L P 530,345$6,263,0001.12%
PARK CIRCLE Co 100,000$1,181,0000.89%
BECK CAPITAL MANAGEMENT, LLC 191,431$2,261,0000.76%
DCM Advisors, LLC 50,321$594,0000.34%
GSA CAPITAL PARTNERS LLP 154,057$1,819,0000.20%
BEACH INVESTMENT COUNSEL INC/PA 192,750$2,276,0000.20%
Triton Wealth Management, PLLC 27,217$330,0000.19%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 619,800$7,320,0000.13%
View complete list of COSTAMARE INC shareholders