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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $107,000 | -35.5% | 12,002 | -12.6% | 0.00% | -50.0% |
| Q2 2022 | $166,000 | -95.2% | 13,729 | -93.2% | 0.00% | -92.0% |
| Q1 2022 | $3,455,000 | +42.9% | 202,655 | +6.1% | 0.02% | +92.3% |
| Q4 2021 | $2,417,000 | +282.4% | 191,052 | +367.9% | 0.01% | +333.3% |
| Q3 2021 | $632,000 | -60.9% | 40,831 | -70.2% | 0.00% | -62.5% |
| Q2 2021 | $1,616,000 | +1549.0% | 136,848 | +1059.1% | 0.01% | +700.0% |
| Q4 2020 | $98,000 | -78.7% | 11,806 | -85.7% | 0.00% | -75.0% |
| Q2 2020 | $461,000 | +169.6% | 82,843 | +119.2% | 0.00% | +100.0% |
| Q1 2020 | $171,000 | +47.4% | 37,785 | +111.3% | 0.00% | +100.0% |
| Q3 2018 | $116,000 | +14.9% | 17,878 | +41.2% | 0.00% | 0.0% |
| Q2 2018 | $101,000 | -63.9% | 12,657 | -71.8% | 0.00% | -50.0% |
| Q1 2018 | $280,000 | +283.6% | 44,847 | +280.1% | 0.00% | +100.0% |
| Q3 2017 | $73,000 | -36.0% | 11,800 | -24.0% | 0.00% | 0.0% |
| Q2 2017 | $114,000 | -74.0% | 15,529 | -76.4% | 0.00% | -75.0% |
| Q1 2017 | $438,000 | – | 65,730 | – | 0.00% | – |
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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% |