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 | $25,079,668 | -11.0% | 2,607,034 | -10.5% | 0.01% | -16.7% |
Q2 2023 | $28,164,561 | -4.4% | 2,912,571 | -7.0% | 0.01% | -14.3% |
Q1 2023 | $29,470,106 | +15.7% | 3,131,786 | +14.1% | 0.01% | +16.7% |
Q4 2022 | $25,470,946 | +8.3% | 2,744,714 | +4.4% | 0.01% | -14.3% |
Q3 2022 | $23,527,000 | -27.1% | 2,628,707 | -1.5% | 0.01% | -12.5% |
Q2 2022 | $32,287,000 | -19.2% | 2,668,357 | +13.8% | 0.01% | +33.3% |
Q1 2022 | $39,979,000 | +101.0% | 2,344,821 | +49.2% | 0.01% | – |
Q4 2021 | $19,888,000 | +148.5% | 1,572,104 | +204.3% | 0.00% | -100.0% |
Q3 2021 | $8,002,000 | +98.0% | 516,586 | +51.0% | 0.00% | – |
Q2 2021 | $4,041,000 | +63.3% | 342,131 | +33.0% | 0.00% | – |
Q1 2021 | $2,474,000 | -10.3% | 257,181 | -22.8% | 0.00% | – |
Q4 2020 | $2,758,000 | +25.2% | 333,014 | -8.2% | 0.00% | – |
Q3 2020 | $2,203,000 | +103.8% | 362,771 | +86.6% | 0.00% | – |
Q2 2020 | $1,081,000 | +29.6% | 194,374 | +5.3% | 0.00% | – |
Q1 2020 | $834,000 | -28.8% | 184,651 | +50.2% | 0.00% | – |
Q4 2019 | $1,171,000 | -5.9% | 122,900 | -40.0% | 0.00% | – |
Q3 2019 | $1,244,000 | -72.3% | 204,962 | -76.6% | 0.00% | – |
Q2 2019 | $4,487,000 | +1185.7% | 874,829 | +1201.8% | 0.00% | – |
Q1 2019 | $349,000 | +22.0% | 67,200 | +3.3% | 0.00% | – |
Q4 2018 | $286,000 | -49.8% | 65,077 | -25.8% | 0.00% | – |
Q3 2018 | $570,000 | -69.4% | 87,756 | -62.4% | 0.00% | -100.0% |
Q2 2018 | $1,862,000 | +72.1% | 233,400 | +34.6% | 0.00% | – |
Q1 2018 | $1,082,000 | +189.3% | 173,400 | +167.6% | 0.00% | – |
Q4 2017 | $374,000 | -81.2% | 64,800 | -79.9% | 0.00% | – |
Q3 2017 | $1,994,000 | -19.4% | 322,700 | -4.6% | 0.00% | -100.0% |
Q2 2017 | $2,473,000 | +31.1% | 338,200 | +19.4% | 0.00% | – |
Q1 2017 | $1,887,000 | +24.1% | 283,300 | +4.3% | 0.00% | – |
Q4 2016 | $1,521,000 | -51.9% | 271,546 | -21.4% | 0.00% | -100.0% |
Q3 2016 | $3,160,000 | +8.0% | 345,682 | -9.4% | 0.00% | 0.0% |
Q2 2016 | $2,925,000 | +10.3% | 381,482 | +28.0% | 0.00% | 0.0% |
Q1 2016 | $2,653,000 | +86.6% | 298,087 | +118.5% | 0.00% | – |
Q4 2015 | $1,422,000 | +722.0% | 136,408 | +867.4% | 0.00% | – |
Q3 2015 | $173,000 | -63.0% | 14,100 | -44.5% | 0.00% | – |
Q2 2015 | $467,000 | +13.6% | 25,400 | +35.8% | 0.00% | – |
Q3 2014 | $411,000 | -41.5% | 18,700 | -37.9% | 0.00% | – |
Q2 2014 | $702,000 | +88.7% | 30,100 | +74.0% | 0.00% | – |
Q1 2014 | $372,000 | +41.4% | 17,300 | +20.1% | 0.00% | – |
Q4 2013 | $263,000 | -47.6% | 14,400 | -49.5% | 0.00% | – |
Q3 2013 | $502,000 | -30.8% | 28,500 | -32.3% | 0.00% | – |
Q2 2013 | $725,000 | – | 42,100 | – | 0.00% | – |
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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% |