SG Americas Securities, LLC - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 152 filers reported holding COSTAMARE INC in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of COSTAMARE INC
ValueSharesWeighting
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$438,00065,7300.00%
Other shareholders
COSTAMARE INC shareholders Q3 2022
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