SG Americas Securities, LLC - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 150 filers reported holding COSTAMARE INC in Q4 2022. The put-call ratio across all filers is 0.18 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 Q4 2022
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 1,937,185$18,636,0008.48%
GLOBEFLEX CAPITAL L P 548,952$5,281,0000.96%
PARK CIRCLE Co 100,000$962,0000.82%
DENALI ADVISORS LLC 139,400$1,341,0000.41%
DCM Advisors, LLC 46,500$447,0000.26%
Invenomic Capital Management LP 90,625$871,0000.19%
Triton Wealth Management, PLLC 26,944$264,0000.18%
BEACH INVESTMENT COUNSEL INC/PA 206,612$1,988,0000.18%
Campbell & CO Investment Adviser LLC 24,894$239,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 619,800$5,962,0000.11%
View complete list of COSTAMARE INC shareholders