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 2023 | $253,487 | -0.5% | 26,350 | 0.0% | 0.07% | -1.3% |
| Q2 2023 | $254,805 | +2.8% | 26,350 | 0.0% | 0.08% | -2.6% |
| Q1 2023 | $247,954 | +1.4% | 26,350 | 0.0% | 0.08% | -7.2% |
| Q4 2022 | $244,528 | +4.9% | 26,350 | +1.3% | 0.08% | -4.6% |
| Q3 2022 | $233,000 | -26.5% | 26,000 | -0.8% | 0.09% | -19.4% |
| Q2 2022 | $317,000 | -29.1% | 26,200 | 0.0% | 0.11% | -18.8% |
| Q1 2022 | $447,000 | +33.0% | 26,200 | -1.5% | 0.13% | +44.6% |
| Q4 2021 | $336,000 | -18.4% | 26,600 | 0.0% | 0.09% | -6.1% |
| Q3 2021 | $412,000 | +31.2% | 26,600 | 0.0% | 0.10% | +36.1% |
| Q2 2021 | $314,000 | +21.7% | 26,600 | -0.7% | 0.07% | +14.3% |
| Q1 2021 | $258,000 | +16.2% | 26,800 | 0.0% | 0.06% | +8.6% |
| Q4 2020 | $222,000 | +36.2% | 26,800 | 0.0% | 0.06% | +20.8% |
| Q3 2020 | $163,000 | +23.5% | 26,800 | +12.6% | 0.05% | +11.6% |
| Q2 2020 | $132,000 | -41.9% | 23,800 | 0.0% | 0.04% | -46.2% |
| Q4 2019 | $227,000 | +55.5% | 23,800 | -0.8% | 0.08% | +70.2% |
| Q3 2019 | $146,000 | +20.7% | 24,000 | 0.0% | 0.05% | +23.7% |
| Q2 2019 | $121,000 | -17.1% | 24,000 | -14.3% | 0.04% | -7.3% |
| Q1 2019 | $146,000 | +18.7% | 28,000 | 0.0% | 0.04% | -12.8% |
| Q4 2018 | $123,000 | -29.7% | 28,000 | +3.7% | 0.05% | -21.7% |
| Q3 2018 | $175,000 | -12.5% | 27,000 | +8.0% | 0.06% | -22.1% |
| Q2 2018 | $200,000 | +28.2% | 25,000 | 0.0% | 0.08% | +24.2% |
| Q1 2018 | $156,000 | +22.8% | 25,000 | +13.6% | 0.06% | +19.2% |
| Q4 2017 | $127,000 | -14.2% | 22,000 | -8.3% | 0.05% | -11.9% |
| Q3 2017 | $148,000 | – | 24,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 988,608 | $7,227,000 | 18.90% |
| SIGNIA CAPITAL MANAGEMENT LLC | 499,680 | $3,652,000 | 3.88% |
| Chiron Investment Management, LLC | 937,100 | $6,850,000 | 2.03% |
| Ranger International Management, LP | 55,840 | $408,000 | 1.86% |
| Portolan Capital Management | 838,953 | $6,133,000 | 0.79% |
| ALGERT GLOBAL LLC | 330,724 | $2,418,000 | 0.68% |
| LUCUS ADVISORS LLC | 50,123 | $366,000 | 0.49% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 184,775 | $1,351,000 | 0.45% |
| Global X Management CO LLC | 1,491,375 | $10,902,000 | 0.34% |
| CARLSON CAPITAL L P | 2,301,863 | $16,827,000 | 0.24% |