COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 93 filers reported holding COSTAMARE INC in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,969,779 | -3.3% | 6,961,528 | -2.8% | 0.02% | 0.0% |
| Q2 2023 | $69,254,325 | -1.1% | 7,161,676 | -3.8% | 0.02% | -8.3% |
| Q1 2023 | $70,029,022 | +102700.9% | 7,442,057 | +1.4% | 0.02% | +20.0% |
| Q4 2022 | $68,121 | -99.9% | 7,340,726 | +1.8% | 0.02% | -20.0% |
| Q3 2022 | $64,540,000 | -21.7% | 7,211,083 | +5.9% | 0.02% | -16.7% |
| Q2 2022 | $82,398,000 | -18.2% | 6,809,901 | +15.3% | 0.03% | -3.2% |
| Q1 2022 | $100,733,000 | +38.6% | 5,907,931 | +2.8% | 0.03% | +40.9% |
| Q4 2021 | $72,672,000 | -18.5% | 5,745,013 | -0.2% | 0.02% | -24.1% |
| Q3 2021 | $89,204,000 | +32.9% | 5,758,772 | +1.3% | 0.03% | +38.1% |
| Q2 2021 | $67,115,000 | +25.3% | 5,682,983 | +2.0% | 0.02% | +16.7% |
| Q1 2021 | $53,584,000 | +16.8% | 5,569,944 | +0.5% | 0.02% | +5.9% |
| Q4 2020 | $45,885,000 | +35.5% | 5,541,834 | -0.6% | 0.02% | +21.4% |
| Q3 2020 | $33,852,000 | +10.3% | 5,576,802 | +1.0% | 0.01% | +7.7% |
| Q2 2020 | $30,697,000 | +28.2% | 5,520,921 | +4.2% | 0.01% | +8.3% |
| Q1 2020 | $23,950,000 | -48.9% | 5,298,928 | +7.8% | 0.01% | -29.4% |
| Q4 2019 | $46,854,000 | +73.2% | 4,916,454 | +10.3% | 0.02% | +54.5% |
| Q3 2019 | $27,054,000 | +22.4% | 4,456,977 | +3.4% | 0.01% | +22.2% |
| Q2 2019 | $22,107,000 | +4.7% | 4,309,464 | +6.1% | 0.01% | +12.5% |
| Q1 2019 | $21,110,000 | +26.1% | 4,059,788 | +6.5% | 0.01% | 0.0% |
| Q4 2018 | $16,738,000 | -29.3% | 3,812,723 | +4.5% | 0.01% | -11.1% |
| Q3 2018 | $23,682,000 | -10.1% | 3,648,911 | +10.6% | 0.01% | -10.0% |
| Q2 2018 | $26,332,000 | +35.5% | 3,299,750 | +6.0% | 0.01% | +25.0% |
| Q1 2018 | $19,433,000 | +34.3% | 3,114,275 | +24.2% | 0.01% | +33.3% |
| Q4 2017 | $14,469,000 | +46.5% | 2,507,594 | +56.9% | 0.01% | +50.0% |
| Q3 2017 | $9,879,000 | +55.4% | 1,598,487 | +83.8% | 0.00% | +33.3% |
| Q2 2017 | $6,356,000 | – | 869,472 | – | 0.00% | – |
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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% |