COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 162 filers reported holding COSTAMARE INC in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,595 | +0.6% | 33,118 | +1.2% | 0.00% | – |
| Q2 2023 | $316,577 | +28.5% | 32,738 | +25.0% | 0.00% | – |
| Q1 2023 | $246,401 | +26.0% | 26,185 | +24.2% | 0.00% | – |
| Q4 2022 | $195,622 | +11.8% | 21,080 | +7.7% | 0.00% | – |
| Q3 2022 | $175,000 | +3.6% | 19,571 | +39.9% | 0.00% | – |
| Q2 2022 | $169,000 | -63.1% | 13,991 | -47.9% | 0.00% | – |
| Q1 2022 | $458,000 | -12.1% | 26,851 | -34.8% | 0.00% | – |
| Q4 2021 | $521,000 | -57.4% | 41,180 | -47.8% | 0.00% | – |
| Q3 2021 | $1,222,000 | +55.5% | 78,940 | +18.6% | 0.00% | – |
| Q2 2021 | $786,000 | -20.4% | 66,568 | -35.1% | 0.00% | – |
| Q1 2021 | $987,000 | +29.9% | 102,581 | +11.7% | 0.00% | – |
| Q4 2020 | $760,000 | +205.2% | 91,824 | +124.0% | 0.00% | – |
| Q3 2020 | $249,000 | +144.1% | 41,002 | +124.2% | 0.00% | – |
| Q2 2020 | $102,000 | -35.0% | 18,290 | -47.3% | 0.00% | – |
| Q1 2020 | $157,000 | -77.2% | 34,710 | -52.1% | 0.00% | – |
| Q4 2019 | $690,000 | +143.0% | 72,456 | +55.0% | 0.00% | – |
| Q3 2019 | $284,000 | +202.1% | 46,755 | +153.2% | 0.00% | – |
| Q2 2019 | $94,000 | +49.2% | 18,469 | +51.1% | 0.00% | – |
| Q1 2019 | $63,000 | -59.1% | 12,223 | -65.1% | 0.00% | – |
| Q4 2018 | $154,000 | -27.7% | 35,024 | +6.7% | 0.00% | – |
| Q3 2018 | $213,000 | -28.0% | 32,834 | -11.6% | 0.00% | – |
| Q2 2018 | $296,000 | +58.3% | 37,157 | +23.6% | 0.00% | – |
| Q1 2018 | $187,000 | -9.2% | 30,059 | -15.7% | 0.00% | – |
| Q4 2017 | $206,000 | -79.3% | 35,667 | -77.8% | 0.00% | – |
| Q3 2017 | $995,000 | -17.7% | 160,976 | -2.6% | 0.00% | -100.0% |
| Q2 2017 | $1,209,000 | +2.6% | 165,339 | -6.5% | 0.00% | 0.0% |
| Q1 2017 | $1,178,000 | +12.9% | 176,840 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $1,043,000 | -49.5% | 186,248 | -17.5% | 0.00% | 0.0% |
| Q3 2016 | $2,064,000 | +22.3% | 225,810 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $1,688,000 | +2.6% | 220,061 | +19.0% | 0.00% | 0.0% |
| Q1 2016 | $1,646,000 | -24.0% | 184,900 | -11.0% | 0.00% | 0.0% |
| Q4 2015 | $2,166,000 | -20.5% | 207,859 | -6.4% | 0.00% | -50.0% |
| Q3 2015 | $2,724,000 | -34.1% | 222,063 | -1.3% | 0.00% | -33.3% |
| Q2 2015 | $4,132,000 | +3.1% | 224,894 | -1.2% | 0.00% | 0.0% |
| Q1 2015 | $4,009,000 | -1.7% | 227,640 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $4,077,000 | – | 231,538 | – | 0.00% | – |
Download | ||||||
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% |