BlackRock Inc. - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 147 filers reported holding COSTAMARE INC in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of COSTAMARE INC
ValueSharesWeighting
Q3 2023$24,537,818
-4.7%
2,550,709
-4.2%
0.00%0.0%
Q2 2023$25,734,535
+0.6%
2,661,276
-2.1%
0.00%0.0%
Q1 2023$25,587,463
+1.3%
2,719,178
-0.1%
0.00%0.0%
Q4 2022$25,248,458
+7.2%
2,720,739
+3.4%
0.00%0.0%
Q3 2022$23,560,000
-28.4%
2,632,277
-3.2%
0.00%0.0%
Q2 2022$32,920,000
-29.7%
2,720,658
-1.0%
0.00%0.0%
Q1 2022$46,845,000
+25.9%
2,747,621
-6.6%
0.00%0.0%
Q4 2021$37,197,000
-19.0%
2,940,708
-0.8%
0.00%0.0%
Q3 2021$45,926,000
+35.5%
2,964,901
+3.3%
0.00%0.0%
Q2 2021$33,884,000
+25.1%
2,869,067
+1.9%
0.00%0.0%
Q1 2021$27,092,000
+20.9%
2,816,316
+4.1%
0.00%0.0%
Q4 2020$22,404,000
+41.5%
2,705,820
+3.8%
0.00%0.0%
Q3 2020$15,830,000
+10.2%
2,607,740
+0.9%
0.00%0.0%
Q2 2020$14,370,000
+20.4%
2,584,413
-2.1%
0.00%0.0%
Q1 2020$11,933,000
-52.4%
2,640,187
+0.4%
0.00%0.0%
Q4 2019$25,066,000
+64.7%
2,630,270
+4.9%
0.00%0.0%
Q3 2019$15,215,000
+25.5%
2,506,655
+6.1%
0.00%0.0%
Q2 2019$12,120,000
-3.8%
2,362,688
-2.5%
0.00%0.0%
Q1 2019$12,597,000
+14.1%
2,422,582
-3.6%
0.00%0.0%
Q4 2018$11,036,000
-31.3%
2,513,813
+1.5%
0.00%0.0%
Q3 2018$16,069,000
-19.3%
2,476,058
-0.8%
0.00%0.0%
Q2 2018$19,911,000
+30.6%
2,495,173
+2.1%
0.00%0.0%
Q1 2018$15,248,000
+6.6%
2,443,723
-1.4%
0.00%0.0%
Q4 2017$14,300,000
+0.2%
2,478,286
+7.3%
0.00%0.0%
Q3 2017$14,277,000
+0.4%
2,310,164
+18.8%
0.00%0.0%
Q2 2017$14,220,000
+61.6%
1,945,262
+47.2%
0.00%
Q1 2017$8,801,000
+28290.3%
1,321,479
+23447.4%
0.00%
Q4 2016$31,000
-39.2%
5,6120.0%0.00%
Q3 2016$51,000
-17.7%
5,612
-30.4%
0.00%
Q2 2016$62,0008,0610.00%
Other shareholders
COSTAMARE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 3,225,952$26,711,00010.27%
PARK CIRCLE Co 100,000$828,0000.78%
GLOBEFLEX CAPITAL L P 441,277$3,654,0000.78%
Vanguard Capital Wealth Advisors 94,181$757,0000.70%
Portolan Capital Management 890,966$7,377,0000.67%
Invenomic Capital Management LP 290,066$2,402,0000.61%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 804,800$6,664,0000.14%
Triton Wealth Management, PLLC 26,792$222,0000.14%
Unison Advisors LLC 51,562$427,0000.10%
WELD CAPITAL MANAGEMENT LLC 27,011$224,0000.09%
View complete list of COSTAMARE INC shareholders