COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 139 filers reported holding COSTAMARE INC in Q2 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $20,460,000 | – | 2,146,948 | – | 12.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cape Ann Asset Management Ltd | 1,884,863 | $22,260,000 | 10.32% |
| DENALI ADVISORS LLC | 296,900 | $3,506,000 | 1.34% |
| GLOBEFLEX CAPITAL L P | 530,345 | $6,263,000 | 1.12% |
| PARK CIRCLE Co | 100,000 | $1,181,000 | 0.89% |
| BECK CAPITAL MANAGEMENT, LLC | 191,431 | $2,261,000 | 0.76% |
| DCM Advisors, LLC | 50,321 | $594,000 | 0.34% |
| GSA CAPITAL PARTNERS LLP | 154,057 | $1,819,000 | 0.20% |
| BEACH INVESTMENT COUNSEL INC/PA | 192,750 | $2,276,000 | 0.20% |
| Triton Wealth Management, PLLC | 27,217 | $330,000 | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619,800 | $7,320,000 | 0.13% |