COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 139 filers reported holding COSTAMARE INC in Q2 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,663,142 | -41.6% | 176,742 | -42.4% | 0.01% | -41.2% |
| Q4 2022 | $2,848,023 | +370.0% | 306,899 | +353.0% | 0.02% | +466.7% |
| Q3 2022 | $606,000 | -49.3% | 67,751 | -31.5% | 0.00% | -57.1% |
| Q2 2022 | $1,196,000 | -55.7% | 98,865 | -37.5% | 0.01% | -69.6% |
| Q1 2022 | $2,697,000 | +111.7% | 158,197 | +57.1% | 0.02% | +91.7% |
| Q4 2021 | $1,274,000 | -32.1% | 100,710 | -16.8% | 0.01% | -50.0% |
| Q3 2021 | $1,876,000 | +184.7% | 121,103 | +117.1% | 0.02% | +242.9% |
| Q2 2021 | $659,000 | +268.2% | 55,788 | +199.9% | 0.01% | +250.0% |
| Q1 2021 | $179,000 | +121.0% | 18,600 | +38.9% | 0.00% | +100.0% |
| Q3 2020 | $81,000 | -65.2% | 13,388 | -68.1% | 0.00% | -75.0% |
| Q2 2020 | $233,000 | -48.1% | 41,916 | -57.8% | 0.00% | -66.7% |
| Q1 2020 | $449,000 | -30.1% | 99,291 | +47.4% | 0.01% | 0.0% |
| Q4 2019 | $642,000 | +279.9% | 67,359 | +142.3% | 0.01% | +300.0% |
| Q3 2019 | $169,000 | +191.4% | 27,803 | +150.4% | 0.00% | +50.0% |
| Q1 2019 | $58,000 | -33.3% | 11,102 | -26.0% | 0.00% | -60.0% |
| Q4 2017 | $87,000 | -51.1% | 15,004 | -43.7% | 0.01% | -61.5% |
| Q1 2017 | $178,000 | +44.7% | 26,660 | +21.8% | 0.01% | +30.0% |
| Q4 2016 | $123,000 | -65.5% | 21,893 | -36.1% | 0.01% | -52.4% |
| Q4 2015 | $357,000 | +138.0% | 34,279 | +180.6% | 0.02% | +162.5% |
| Q3 2015 | $150,000 | -43.0% | 12,216 | -18.3% | 0.01% | -38.5% |
| Q1 2015 | $263,000 | -14.6% | 14,945 | -14.5% | 0.01% | -23.5% |
| Q4 2014 | $308,000 | +27.8% | 17,475 | +59.4% | 0.02% | +13.3% |
| Q3 2014 | $241,000 | – | 10,962 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cape Ann Asset Management Ltd | 3,225,952 | $26,711,000 | 10.27% |
| PARK CIRCLE Co | 100,000 | $828,000 | 0.78% |
| GLOBEFLEX CAPITAL L P | 441,277 | $3,654,000 | 0.78% |
| Vanguard Capital Wealth Advisors | 94,181 | $757,000 | 0.70% |
| Portolan Capital Management | 890,966 | $7,377,000 | 0.67% |
| Invenomic Capital Management LP | 290,066 | $2,402,000 | 0.61% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 804,800 | $6,664,000 | 0.14% |
| Triton Wealth Management, PLLC | 26,792 | $222,000 | 0.14% |
| Unison Advisors LLC | 51,562 | $427,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 27,011 | $224,000 | 0.09% |