GUGGENHEIM CAPITAL LLC - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 63 filers reported holding COSTAMARE INC in Q3 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of COSTAMARE INC
ValueSharesWeighting
Q3 2019$213,000
-49.8%
35,110
-57.5%
0.00%
-33.3%
Q2 2019$424,000
-6.8%
82,655
-5.4%
0.00%
-25.0%
Q1 2019$455,000
+17.6%
87,386
-0.9%
0.00%
+33.3%
Q4 2018$387,000
-51.9%
88,218
-28.9%
0.00%
-40.0%
Q3 2018$805,000
+18.4%
124,008
+45.4%
0.01%0.0%
Q2 2018$680,000
-76.2%
85,285
-81.4%
0.01%
-28.6%
Q1 2018$2,855,000
+7.4%
457,615
-0.7%
0.01%
+16.7%
Q4 2017$2,658,000
-38.4%
460,728
-34.0%
0.01%
-40.0%
Q3 2017$4,316,000
+0.8%
698,355
+19.2%
0.01%
-9.1%
Q2 2017$4,283,000
-3.7%
586,000
-12.3%
0.01%
-8.3%
Q1 2017$4,448,000
+175.8%
668,008
+131.9%
0.01%
+140.0%
Q4 2016$1,613,000
+14.1%
288,031
+86.1%
0.01%
+25.0%
Q3 2016$1,414,000
+99.4%
154,743
+67.2%
0.00%
+100.0%
Q2 2016$709,000
-19.5%
92,539
-6.6%
0.00%
-33.3%
Q1 2016$881,000
+21.5%
99,048
+42.4%
0.00%
+50.0%
Q4 2015$725,000
-40.0%
69,552
-29.4%
0.00%
-50.0%
Q3 2015$1,209,000
-29.4%
98,579
+5.8%
0.00%0.0%
Q2 2015$1,712,000
-2.9%
93,166
-6.9%
0.00%0.0%
Q1 2015$1,763,000
+1.7%
100,072
+1.6%
0.00%0.0%
Q4 2014$1,734,000
-41.0%
98,507
-26.4%
0.00%
-42.9%
Q3 2014$2,937,000
-24.4%
133,751
-19.7%
0.01%
-30.0%
Q2 2014$3,884,000
-3.3%
166,532
-10.9%
0.01%
-9.1%
Q1 2014$4,016,000
+23.1%
186,800
+4.6%
0.01%
+10.0%
Q4 2013$3,263,000
+67.6%
178,595
+61.7%
0.01%
+42.9%
Q3 2013$1,947,000
+48.6%
110,455
+45.4%
0.01%
+16.7%
Q2 2013$1,310,00075,9510.01%
Other shareholders
COSTAMARE INC shareholders Q3 2014
NameSharesValueWeighting ↓
Q Global Advisors, LLC 700,000$4,543,0004.79%
SIGNIA CAPITAL MANAGEMENT LLC 780,621$5,066,0004.60%
Kalos Management, Inc. 462,231$2,992,0001.60%
NORTHPOINTE CAPITAL LLC 731,769$4,749,0000.69%
GLOBEFLEX CAPITAL L P 459,709$2,984,0000.59%
PARK CIRCLE Co 100,000$649,0000.41%
York Capital Management Global Advisors, LLC 1,150,000$7,464,0000.24%
Unison Advisors LLC 44,098$286,0000.20%
FULLER & THALER ASSET MANAGEMENT, INC. 1,180,135$7,659,0000.08%
Mirae Asset Global Investments Co., Ltd. 1,581,601$10,265,0000.08%
View complete list of COSTAMARE INC shareholders