Cape Ann Asset Management Ltd - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 123 filers reported holding COSTAMARE INC in Q1 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cape Ann Asset Management Ltd ownership history of COSTAMARE INC
ValueSharesWeighting
Q3 2021$22,810,000
+2.5%
1,472,545
-21.9%
11.45%
+10.9%
Q2 2021$22,260,000
+19.4%
1,884,863
-2.7%
10.32%
+21.7%
Q1 2021$18,636,000
-30.2%
1,937,185
-39.9%
8.48%
-17.4%
Q4 2020$26,711,000
+41.7%
3,225,952
+3.9%
10.27%
+35.0%
Q3 2020$18,851,000
+9.3%
3,105,563
+0.1%
7.61%
+7.6%
Q2 2020$17,248,000
+41.1%
3,102,193
+14.7%
7.07%
-12.9%
Q1 2020$12,226,000
-40.2%
2,704,788
+26.0%
8.12%
-35.3%
Q4 2019$20,460,0002,146,94812.55%
Other shareholders
COSTAMARE INC shareholders Q1 2020
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 1,472,545$22,810,00011.45%
DENALI ADVISORS LLC 291,325$4,513,0001.89%
GLOBEFLEX CAPITAL L P 467,948$7,249,0001.58%
BECK CAPITAL MANAGEMENT, LLC 267,698$4,147,0001.39%
PARK CIRCLE Co 100,000$1,549,0001.18%
EAM Global Investors LLC 159,658$2,473,0000.58%
EAM Investors, LLC 112,999$1,750,0000.30%
BEACH INVESTMENT COUNSEL INC/PA 192,750$2,986,0000.28%
Campbell & CO Investment Adviser LLC 51,494$798,0000.26%
Unison Advisors LLC 53,122$823,0000.20%
View complete list of COSTAMARE INC shareholders