QUADRANT CAPITAL GROUP LLC - 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
QUADRANT CAPITAL GROUP LLC ownership history of COSTAMARE INC
ValueSharesWeighting
Q3 2023$168,148
+14.5%
17,479
+15.1%
0.02%
+13.3%
Q2 2023$146,791
+66.3%
15,180
+61.8%
0.02%
+66.7%
Q1 2023$88,285
+29.5%
9,382
+27.7%
0.01%
+12.5%
Q4 2022$68,199
+1.8%
7,349
-2.3%
0.01%
-11.1%
Q3 2022$67,000
+52.3%
7,520
+108.3%
0.01%
+50.0%
Q2 2022$44,000
-26.7%
3,610
+1.7%
0.01%
-14.3%
Q1 2022$60,000
+57.9%
3,548
+18.0%
0.01%
+40.0%
Q4 2021$38,000
-20.8%
3,008
-2.6%
0.01%
-28.6%
Q3 2021$48,000
+71.4%
3,089
+30.3%
0.01%
+75.0%
Q2 2021$28,000
+133.3%
2,370
+92.4%
0.00%
+100.0%
Q1 2021$12,000
+20.0%
1,2320.0%0.00%0.0%
Q4 2020$10,0001,2320.00%
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