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 2023 | $241,654 | -16.5% | 25,859 | +0.5% | 0.16% | 0.0% |
| Q2 2023 | $289,306 | +24.1% | 25,728 | 0.0% | 0.16% | +14.0% |
| Q1 2023 | $233,091 | -16.5% | 25,728 | -7.1% | 0.14% | -15.9% |
| Q4 2022 | $279,143 | +8.2% | 27,703 | +0.6% | 0.17% | +11.1% |
| Q3 2022 | $258,000 | -18.9% | 27,531 | +0.5% | 0.15% | -31.7% |
| Q2 2022 | $318,000 | -10.9% | 27,386 | +0.9% | 0.22% | +21.1% |
| Q1 2022 | $357,000 | 0.0% | 27,138 | 0.0% | 0.18% | 0.0% |
| Q4 2021 | $357,000 | -8.9% | 27,138 | -0.3% | 0.18% | -1.1% |
| Q3 2021 | $392,000 | +18.8% | 27,217 | 0.0% | 0.19% | -1.1% |
| Q2 2021 | $330,000 | +25.0% | 27,217 | +1.0% | 0.19% | +5.6% |
| Q1 2021 | $264,000 | +18.9% | 26,944 | +0.6% | 0.18% | +27.0% |
| Q4 2020 | $222,000 | +29.1% | 26,792 | -0.7% | 0.14% | -2.1% |
| Q3 2020 | $172,000 | +21.1% | 26,986 | -8.1% | 0.14% | -2.0% |
| Q2 2020 | $142,000 | – | 29,373 | – | 0.15% | – |
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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% |