COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 93 filers reported holding COSTAMARE INC in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,000 | -0.5% | 100,000 | 0.0% | 0.90% | -0.4% |
| Q2 2023 | $967,000 | +2.8% | 100,000 | 0.0% | 0.91% | -0.3% |
| Q1 2023 | $941,000 | +1.4% | 100,000 | 0.0% | 0.91% | +4.2% |
| Q4 2022 | $928,000 | +3.7% | 100,000 | 0.0% | 0.87% | -5.3% |
| Q3 2022 | $895,000 | -26.0% | 100,000 | 0.0% | 0.92% | -7.3% |
| Q2 2022 | $1,210,000 | -29.0% | 100,000 | 0.0% | 0.99% | -29.9% |
| Q1 2022 | $1,705,000 | +34.8% | 100,000 | 0.0% | 1.42% | +42.0% |
| Q4 2021 | $1,265,000 | -18.3% | 100,000 | 0.0% | 1.00% | -15.1% |
| Q3 2021 | $1,549,000 | +31.2% | 100,000 | 0.0% | 1.18% | +32.0% |
| Q2 2021 | $1,181,000 | +22.8% | 100,000 | 0.0% | 0.89% | +9.3% |
| Q1 2021 | $962,000 | +16.2% | 100,000 | 0.0% | 0.82% | +4.0% |
| Q4 2020 | $828,000 | +36.4% | 100,000 | 0.0% | 0.78% | +16.8% |
| Q3 2020 | $607,000 | +9.2% | 100,000 | 0.0% | 0.67% | -5.2% |
| Q2 2020 | $556,000 | +23.0% | 100,000 | 0.0% | 0.71% | +29.2% |
| Q1 2020 | $452,000 | -52.6% | 100,000 | 0.0% | 0.55% | -14.6% |
| Q4 2019 | $953,000 | +57.0% | 100,000 | 0.0% | 0.64% | +95.1% |
| Q3 2019 | $607,000 | +18.3% | 100,000 | 0.0% | 0.33% | -5.7% |
| Q2 2019 | $513,000 | -1.3% | 100,000 | 0.0% | 0.35% | -5.2% |
| Q1 2019 | $520,000 | +18.5% | 100,000 | 0.0% | 0.37% | +2.8% |
| Q4 2018 | $439,000 | -32.4% | 100,000 | 0.0% | 0.36% | -11.8% |
| Q3 2018 | $649,000 | -18.7% | 100,000 | 0.0% | 0.41% | -22.1% |
| Q2 2018 | $798,000 | +27.7% | 100,000 | 0.0% | 0.52% | +35.0% |
| Q1 2018 | $625,000 | – | 100,000 | – | 0.39% | – |
Download | ||||||
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% |