OXFORD ASSET MANAGEMENT LLP - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 123 filers reported holding COSTAMARE INC in Q1 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of COSTAMARE INC
ValueSharesWeighting
Q4 2019$1,551,000
+45.0%
162,733
+1.3%
0.04%
+65.4%
Q1 2017$1,070,000
+83.5%
160,659
+54.2%
0.03%
+23.8%
Q4 2016$583,000
+293.9%
104,169
+544.4%
0.02%
+320.0%
Q3 2016$148,000
-89.2%
16,166
-90.9%
0.01%
-88.9%
Q2 2016$1,368,000
-58.5%
178,395
-51.8%
0.04%
-52.1%
Q1 2016$3,293,000
-27.5%
370,033
-16.2%
0.09%
-12.1%
Q4 2015$4,544,000
+107.2%
441,348
+146.9%
0.11%
+55.1%
Q3 2015$2,193,000
+240.0%
178,755
+408.9%
0.07%
+305.9%
Q2 2015$645,000
+225.8%
35,127
+213.2%
0.02%
+240.0%
Q1 2015$198,000
-82.8%
11,217
-82.9%
0.01%
-80.0%
Q4 2014$1,149,000
+38.3%
65,601
+73.4%
0.02%
+31.6%
Q3 2014$831,000
-19.7%
37,840
-37.0%
0.02%
-32.1%
Q2 2013$1,035,00060,0980.03%
Other shareholders
COSTAMARE INC shareholders Q1 2020
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