COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 125 filers reported holding COSTAMARE INC in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,360 | -0.5% | 28,000 | 0.0% | 0.04% | +5.1% |
| Q2 2023 | $270,760 | +2.8% | 28,000 | 0.0% | 0.04% | -4.9% |
| Q1 2023 | $263,480 | +1.4% | 28,000 | 0.0% | 0.04% | -2.4% |
| Q4 2022 | $259,840 | +3.5% | 28,000 | 0.0% | 0.04% | -2.3% |
| Q3 2022 | $251,000 | -26.0% | 28,000 | 0.0% | 0.04% | -21.8% |
| Q2 2022 | $339,000 | -28.9% | 28,000 | 0.0% | 0.06% | -14.1% |
| Q1 2022 | $477,000 | +34.7% | 28,000 | 0.0% | 0.06% | +42.2% |
| Q4 2021 | $354,000 | -18.4% | 28,000 | 0.0% | 0.04% | -23.7% |
| Q3 2021 | $434,000 | +31.1% | 28,000 | 0.0% | 0.06% | +34.1% |
| Q2 2021 | $331,000 | +23.0% | 28,000 | 0.0% | 0.04% | +15.8% |
| Q1 2021 | $269,000 | +15.9% | 28,000 | 0.0% | 0.04% | +5.6% |
| Q4 2020 | $232,000 | +36.5% | 28,000 | 0.0% | 0.04% | +16.1% |
| Q3 2020 | $170,000 | +9.0% | 28,000 | 0.0% | 0.03% | +6.9% |
| Q2 2020 | $156,000 | +22.8% | 28,000 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $127,000 | -52.4% | 28,000 | 0.0% | 0.03% | -35.6% |
| Q4 2019 | $267,000 | +57.1% | 28,000 | 0.0% | 0.04% | +45.2% |
| Q3 2019 | $170,000 | +18.1% | 28,000 | 0.0% | 0.03% | +19.2% |
| Q2 2019 | $144,000 | – | 28,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cape Ann Asset Management Ltd | 1,472,545 | $22,810,000 | 11.45% |
| DENALI ADVISORS LLC | 291,325 | $4,513,000 | 1.89% |
| GLOBEFLEX CAPITAL L P | 467,948 | $7,249,000 | 1.58% |
| BECK CAPITAL MANAGEMENT, LLC | 267,698 | $4,147,000 | 1.39% |
| PARK CIRCLE Co | 100,000 | $1,549,000 | 1.18% |
| EAM Global Investors LLC | 159,658 | $2,473,000 | 0.58% |
| EAM Investors, LLC | 112,999 | $1,750,000 | 0.30% |
| BEACH INVESTMENT COUNSEL INC/PA | 192,750 | $2,986,000 | 0.28% |
| Campbell & CO Investment Adviser LLC | 51,494 | $798,000 | 0.26% |
| Unison Advisors LLC | 53,122 | $823,000 | 0.20% |