COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 54 filers reported holding COSTAMARE INC in Q2 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $750,000 | -88.0% | 134,000 | -80.4% | 0.19% | -86.7% |
| Q3 2016 | $6,241,000 | +19.2% | 682,800 | 0.0% | 1.45% | -2.4% |
| Q2 2016 | $5,237,000 | -13.8% | 682,800 | 0.0% | 1.49% | -19.3% |
| Q1 2016 | $6,077,000 | -14.6% | 682,800 | 0.0% | 1.85% | -10.2% |
| Q4 2015 | $7,115,000 | -18.6% | 682,800 | -4.2% | 2.06% | -14.8% |
| Q3 2015 | $8,746,000 | -33.2% | 712,800 | 0.0% | 2.41% | +2.1% |
| Q2 2015 | $13,094,000 | +4.3% | 712,800 | 0.0% | 2.36% | +9.2% |
| Q1 2015 | $12,552,000 | +73.0% | 712,800 | +73.0% | 2.16% | -4.8% |
| Q4 2014 | $7,255,000 | -19.8% | 412,000 | 0.0% | 2.27% | -22.7% |
| Q3 2014 | $9,048,000 | -5.8% | 412,000 | 0.0% | 2.94% | +15.5% |
| Q2 2014 | $9,608,000 | -0.7% | 412,000 | -8.4% | 2.54% | +4.7% |
| Q1 2014 | $9,675,000 | +17.7% | 450,000 | 0.0% | 2.43% | +17.8% |
| Q4 2013 | $8,222,000 | +3.6% | 450,000 | 0.0% | 2.06% | -11.0% |
| Q3 2013 | $7,934,000 | +2.3% | 450,000 | 0.0% | 2.32% | +5.0% |
| Q2 2013 | $7,754,000 | – | 450,000 | – | 2.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cape Ann Asset Management Ltd | 1,472,545 | $22,810,000 | 11.45% |
| DENALI ADVISORS LLC | 291,325 | $4,513,000 | 1.89% |
| GLOBEFLEX CAPITAL L P | 467,948 | $7,249,000 | 1.58% |
| BECK CAPITAL MANAGEMENT, LLC | 267,698 | $4,147,000 | 1.39% |
| PARK CIRCLE Co | 100,000 | $1,549,000 | 1.18% |
| EAM Global Investors LLC | 159,658 | $2,473,000 | 0.58% |
| EAM Investors, LLC | 112,999 | $1,750,000 | 0.30% |
| BEACH INVESTMENT COUNSEL INC/PA | 192,750 | $2,986,000 | 0.28% |
| Campbell & CO Investment Adviser LLC | 51,494 | $798,000 | 0.26% |
| Unison Advisors LLC | 53,122 | $823,000 | 0.20% |