Cape Ann Asset Management Ltd - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 157 filers reported holding COSTAMARE INC in Q4 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

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 Q4 2021
NameSharesValueWeighting ↓
Q Global Advisors, LLC 988,608$7,227,00018.90%
SIGNIA CAPITAL MANAGEMENT LLC 499,680$3,652,0003.88%
Chiron Investment Management, LLC 937,100$6,850,0002.03%
Ranger International Management, LP 55,840$408,0001.86%
Portolan Capital Management 838,953$6,133,0000.79%
ALGERT GLOBAL LLC 330,724$2,418,0000.68%
LUCUS ADVISORS LLC 50,123$366,0000.49%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 184,775$1,351,0000.45%
Global X Management CO LLC 1,491,375$10,902,0000.34%
CARLSON CAPITAL L P 2,301,863$16,827,0000.24%
View complete list of COSTAMARE INC shareholders