NJ State Employees Deferred Compensation Plan - COSTAMARE INC ownership

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
NJ State Employees Deferred Compensation Plan ownership history of COSTAMARE INC
ValueSharesWeighting
Q3 2023$269,360
-0.5%
28,0000.0%0.04%
+5.1%
Q2 2023$270,760
+2.8%
28,0000.0%0.04%
-4.9%
Q1 2023$263,480
+1.4%
28,0000.0%0.04%
-2.4%
Q4 2022$259,840
+3.5%
28,0000.0%0.04%
-2.3%
Q3 2022$251,000
-26.0%
28,0000.0%0.04%
-21.8%
Q2 2022$339,000
-28.9%
28,0000.0%0.06%
-14.1%
Q1 2022$477,000
+34.7%
28,0000.0%0.06%
+42.2%
Q4 2021$354,000
-18.4%
28,0000.0%0.04%
-23.7%
Q3 2021$434,000
+31.1%
28,0000.0%0.06%
+34.1%
Q2 2021$331,000
+23.0%
28,0000.0%0.04%
+15.8%
Q1 2021$269,000
+15.9%
28,0000.0%0.04%
+5.6%
Q4 2020$232,000
+36.5%
28,0000.0%0.04%
+16.1%
Q3 2020$170,000
+9.0%
28,0000.0%0.03%
+6.9%
Q2 2020$156,000
+22.8%
28,0000.0%0.03%0.0%
Q1 2020$127,000
-52.4%
28,0000.0%0.03%
-35.6%
Q4 2019$267,000
+57.1%
28,0000.0%0.04%
+45.2%
Q3 2019$170,000
+18.1%
28,0000.0%0.03%
+19.2%
Q2 2019$144,00028,0000.03%
Other shareholders
COSTAMARE INC shareholders Q3 2023
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