COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 162 filers reported holding COSTAMARE INC in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,641,650 | -6.1% | 482,500 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $4,941,795 | -17.2% | 511,044 | -19.4% | 0.00% | 0.0% |
| Q1 2023 | $5,965,677 | -38.4% | 633,972 | -39.3% | 0.00% | -50.0% |
| Q4 2022 | $9,688,432 | +73.3% | 1,044,012 | +67.2% | 0.00% | +100.0% |
| Q3 2022 | $5,589,000 | -18.9% | 624,356 | +9.6% | 0.00% | 0.0% |
| Q2 2022 | $6,894,000 | -40.3% | 569,803 | -15.8% | 0.00% | -50.0% |
| Q1 2022 | $11,544,000 | +179.7% | 677,114 | +107.6% | 0.00% | – |
| Q4 2021 | $4,127,000 | -38.8% | 326,160 | -25.0% | 0.00% | -100.0% |
| Q3 2021 | $6,738,000 | +145.7% | 434,988 | +87.3% | 0.00% | – |
| Q2 2021 | $2,742,000 | +70.6% | 232,199 | +38.9% | 0.00% | – |
| Q1 2021 | $1,607,000 | -12.9% | 167,149 | -25.0% | 0.00% | – |
| Q4 2020 | $1,846,000 | +92.9% | 222,889 | +41.4% | 0.00% | – |
| Q3 2020 | $957,000 | +17.6% | 157,676 | +7.8% | 0.00% | – |
| Q2 2020 | $814,000 | +194.9% | 146,332 | +139.5% | 0.00% | – |
| Q1 2020 | $276,000 | -77.7% | 61,100 | -53.0% | 0.00% | – |
| Q4 2019 | $1,238,000 | +363.7% | 129,904 | +195.3% | 0.00% | – |
| Q3 2019 | $267,000 | -37.3% | 43,992 | -47.0% | 0.00% | – |
| Q2 2019 | $426,000 | -19.9% | 82,947 | -18.9% | 0.00% | – |
| Q1 2019 | $532,000 | +125.4% | 102,259 | +89.5% | 0.00% | – |
| Q4 2018 | $236,000 | -53.9% | 53,959 | -31.6% | 0.00% | – |
| Q3 2018 | $512,000 | +186.0% | 78,899 | +252.2% | 0.00% | – |
| Q2 2018 | $179,000 | -63.5% | 22,400 | -71.5% | 0.00% | – |
| Q1 2018 | $491,000 | +27.5% | 78,688 | +18.0% | 0.00% | – |
| Q4 2017 | $385,000 | -49.5% | 66,700 | -46.0% | 0.00% | – |
| Q3 2017 | $763,000 | -41.6% | 123,447 | -30.9% | 0.00% | -100.0% |
| Q2 2017 | $1,306,000 | +41.5% | 178,651 | +28.9% | 0.00% | – |
| Q1 2017 | $923,000 | +72.2% | 138,619 | +44.9% | 0.00% | – |
| Q4 2016 | $536,000 | -40.0% | 95,635 | -2.0% | 0.00% | -100.0% |
| Q3 2016 | $893,000 | +107.2% | 97,628 | +73.9% | 0.00% | – |
| Q2 2016 | $431,000 | -27.4% | 56,134 | -15.9% | 0.00% | -100.0% |
| Q1 2016 | $594,000 | -3.1% | 66,724 | +13.3% | 0.00% | 0.0% |
| Q4 2015 | $613,000 | -16.1% | 58,875 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $731,000 | -46.1% | 59,591 | -19.3% | 0.00% | 0.0% |
| Q2 2015 | $1,356,000 | -4.6% | 73,839 | -8.6% | 0.00% | 0.0% |
| Q1 2015 | $1,422,000 | +11.5% | 80,762 | +11.5% | 0.00% | 0.0% |
| Q4 2014 | $1,275,000 | -52.4% | 72,415 | -40.6% | 0.00% | -66.7% |
| Q3 2014 | $2,679,000 | -51.9% | 121,990 | -48.9% | 0.00% | -50.0% |
| Q2 2014 | $5,566,000 | -34.6% | 238,678 | -39.7% | 0.01% | -40.0% |
| Q1 2014 | $8,513,000 | -5.4% | 395,946 | -19.6% | 0.01% | -16.7% |
| Q4 2013 | $9,002,000 | +0.2% | 492,735 | -3.3% | 0.01% | -14.3% |
| Q3 2013 | $8,981,000 | -45.0% | 509,406 | -46.3% | 0.01% | -50.0% |
| Q2 2013 | $16,335,000 | – | 948,063 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cape Ann Asset Management Ltd | 1,937,185 | $18,636,000 | 8.48% |
| GLOBEFLEX CAPITAL L P | 548,952 | $5,281,000 | 0.96% |
| PARK CIRCLE Co | 100,000 | $962,000 | 0.82% |
| DENALI ADVISORS LLC | 139,400 | $1,341,000 | 0.41% |
| DCM Advisors, LLC | 46,500 | $447,000 | 0.26% |
| Invenomic Capital Management LP | 90,625 | $871,000 | 0.19% |
| Triton Wealth Management, PLLC | 26,944 | $264,000 | 0.18% |
| BEACH INVESTMENT COUNSEL INC/PA | 206,612 | $1,988,000 | 0.18% |
| Campbell & CO Investment Adviser LLC | 24,894 | $239,000 | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619,800 | $5,962,000 | 0.11% |