COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 148 filers reported holding COSTAMARE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,115,474 | +595.9% | 427,804 | +599.5% | 0.02% | +800.0% |
| Q2 2023 | $591,417 | -79.0% | 61,160 | -79.6% | 0.00% | -84.6% |
| Q1 2023 | $2,815,161 | +41.4% | 299,167 | +39.4% | 0.01% | +8.3% |
| Q4 2022 | $1,991,590 | +14.9% | 214,611 | +10.8% | 0.01% | +71.4% |
| Q3 2022 | $1,734,000 | -60.6% | 193,756 | -48.5% | 0.01% | -22.2% |
| Q2 2022 | $4,404,417 | -24.6% | 376,267 | +9.9% | 0.01% | -25.0% |
| Q1 2022 | $5,838,000 | +1985.0% | 342,400 | +1447.4% | 0.01% | – |
| Q4 2021 | $280,000 | -85.9% | 22,128 | -82.7% | 0.00% | -100.0% |
| Q3 2021 | $1,986,000 | +177.8% | 128,198 | +111.8% | 0.00% | +100.0% |
| Q2 2021 | $715,000 | +20.4% | 60,514 | -1.9% | 0.00% | +100.0% |
| Q1 2021 | $594,000 | -19.7% | 61,700 | -31.0% | 0.00% | 0.0% |
| Q4 2020 | $740,000 | +640.0% | 89,400 | +443.9% | 0.00% | – |
| Q3 2020 | $100,000 | +3.1% | 16,437 | -6.4% | 0.00% | – |
| Q2 2020 | $97,000 | -85.1% | 17,560 | -87.8% | 0.00% | -100.0% |
| Q1 2020 | $650,000 | +113.8% | 143,793 | +351.5% | 0.00% | +100.0% |
| Q4 2019 | $304,000 | -58.4% | 31,845 | -73.9% | 0.00% | -50.0% |
| Q3 2019 | $730,000 | +1058.7% | 122,000 | +900.0% | 0.00% | – |
| Q2 2019 | $63,000 | -60.1% | 12,200 | -59.8% | 0.00% | -100.0% |
| Q1 2019 | $158,000 | -71.4% | 30,346 | -75.9% | 0.00% | -66.7% |
| Q4 2018 | $552,000 | -51.7% | 125,700 | -28.6% | 0.00% | -40.0% |
| Q3 2018 | $1,143,000 | – | 176,000 | – | 0.01% | – |
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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% |