OppenheimerFunds, Inc. - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 136 filers reported holding COSTAMARE INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of COSTAMARE INC
ValueSharesWeighting
Q4 2015$4,064,000
-62.2%
390,000
-33.3%
0.00%
-75.0%
Q2 2015$10,739,000
-10.9%
584,587
-14.5%
0.01%
-7.7%
Q1 2015$12,046,000
-0.0%
684,025
-0.0%
0.01%0.0%
Q4 2014$12,051,000
-18.8%
684,300
+1.2%
0.01%
-18.8%
Q3 2014$14,849,000
-9.4%
676,200
-3.8%
0.02%
-11.1%
Q2 2014$16,393,000
-1.8%
702,953
-9.5%
0.02%
-10.0%
Q1 2014$16,695,000
-8.8%
776,500
-22.5%
0.02%
-9.1%
Q4 2013$18,297,000
+3.6%
1,001,5000.0%0.02%
-4.3%
Q3 2013$17,656,000
+2.3%
1,001,5000.0%0.02%
-8.0%
Q2 2013$17,256,000
-45.7%
1,001,500
-49.9%
0.02%
+4.2%
Q1 2013$31,780,0002,000,0000.02%
Other shareholders
COSTAMARE INC shareholders Q3 2023
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