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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,443 | -0.5% | 254 | 0.0% | 0.00% | – |
| Q2 2023 | $2,456 | -99.0% | 254 | -99.0% | 0.00% | – |
| Q1 2023 | $236,614 | +1.5% | 25,145 | +0.1% | 0.00% | – |
| Q4 2022 | $233,178 | +4.1% | 25,127 | 0.0% | 0.00% | – |
| Q3 2022 | $224,000 | -58.7% | 25,127 | -44.5% | 0.00% | -100.0% |
| Q2 2022 | $543,000 | -30.3% | 45,278 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $779,000 | +37.4% | 45,278 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $567,000 | -19.0% | 45,278 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $700,000 | +58.4% | 45,278 | +20.7% | 0.00% | 0.0% |
| Q2 2021 | $442,000 | -2.4% | 37,505 | -20.6% | 0.00% | 0.0% |
| Q1 2021 | $453,000 | +117.8% | 47,216 | +87.9% | 0.00% | – |
| Q4 2020 | $208,000 | -8.4% | 25,127 | -33.0% | 0.00% | – |
| Q3 2020 | $227,000 | +9.7% | 37,505 | 0.0% | 0.00% | – |
| Q2 2020 | $207,000 | +213.6% | 37,505 | +154.5% | 0.00% | – |
| Q1 2020 | $66,000 | -88.3% | 14,735 | -75.1% | 0.00% | -100.0% |
| Q4 2019 | $562,000 | +106.6% | 59,102 | +31.9% | 0.00% | 0.0% |
| Q3 2019 | $272,000 | +23.1% | 44,802 | +5.5% | 0.00% | – |
| Q1 2019 | $221,000 | -55.4% | 42,477 | -50.0% | 0.00% | -100.0% |
| Q4 2017 | $496,000 | -29.9% | 84,929 | -25.9% | 0.00% | 0.0% |
| Q3 2017 | $708,000 | -46.4% | 114,594 | -36.7% | 0.00% | -50.0% |
| Q2 2017 | $1,322,000 | +43.7% | 180,923 | +31.0% | 0.00% | 0.0% |
| Q1 2017 | $920,000 | -44.3% | 138,136 | -53.1% | 0.00% | -33.3% |
| Q4 2016 | $1,653,000 | – | 294,783 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 988,608 | $7,227,000 | 18.90% |
| SIGNIA CAPITAL MANAGEMENT LLC | 499,680 | $3,652,000 | 3.88% |
| Chiron Investment Management, LLC | 937,100 | $6,850,000 | 2.03% |
| Ranger International Management, LP | 55,840 | $408,000 | 1.86% |
| Portolan Capital Management | 838,953 | $6,133,000 | 0.79% |
| ALGERT GLOBAL LLC | 330,724 | $2,418,000 | 0.68% |
| LUCUS ADVISORS LLC | 50,123 | $366,000 | 0.49% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 184,775 | $1,351,000 | 0.45% |
| Global X Management CO LLC | 1,491,375 | $10,902,000 | 0.34% |
| CARLSON CAPITAL L P | 2,301,863 | $16,827,000 | 0.24% |