NORTHERN TRUST CORP - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 116 filers reported holding COSTAMARE INC in Q3 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of COSTAMARE INC
ValueSharesWeighting
Q3 2023$3,971,973
-0.8%
412,887
-0.3%
0.00%0.0%
Q2 2023$4,004,850
-3.2%
414,152
-5.8%
0.00%0.0%
Q1 2023$4,138,170
-1.9%
439,763
-3.3%
0.00%0.0%
Q4 2022$4,219,430
+2.7%
454,680
-0.9%
0.00%0.0%
Q3 2022$4,107,000
-28.4%
458,889
-3.2%
0.00%0.0%
Q2 2022$5,734,000
-29.0%
473,878
+0.1%
0.00%0.0%
Q1 2022$8,076,000
+29.3%
473,627
-4.1%
0.00%0.0%
Q4 2021$6,246,000
-20.2%
493,809
-2.2%
0.00%0.0%
Q3 2021$7,824,000
+20.7%
505,097
-7.9%
0.00%0.0%
Q2 2021$6,480,000
+20.9%
548,568
-1.5%
0.00%0.0%
Q1 2021$5,360,000
-12.1%
557,111
-24.4%
0.00%0.0%
Q4 2020$6,101,000
+34.1%
736,872
-1.7%
0.00%0.0%
Q3 2020$4,549,000
+5.7%
749,457
-3.2%
0.00%0.0%
Q2 2020$4,304,000
+78.6%
774,093
+45.2%
0.00%0.0%
Q1 2020$2,410,000
-53.4%
533,230
-1.7%
0.00%0.0%
Q4 2019$5,167,000
+79.1%
542,272
+14.1%
0.00%0.0%
Q3 2019$2,885,000
+5.5%
475,360
-10.8%
0.00%0.0%
Q2 2019$2,734,000
+3.0%
532,967
+4.4%
0.00%0.0%
Q1 2019$2,655,000
+23.2%
510,456
+4.0%
0.00%0.0%
Q4 2018$2,155,000
-32.0%
490,786
+0.5%
0.00%0.0%
Q3 2018$3,169,000
-16.6%
488,283
+2.5%
0.00%0.0%
Q2 2018$3,800,000
+43.6%
476,308
+12.3%
0.00%0.0%
Q1 2018$2,647,000
+8.5%
424,307
+0.3%
0.00%0.0%
Q4 2017$2,440,000
-8.0%
422,937
-1.4%
0.00%0.0%
Q3 2017$2,651,000
+13.7%
429,063
+34.5%
0.00%0.0%
Q2 2017$2,332,000
+25.5%
318,943
+14.3%
0.00%0.0%
Q1 2017$1,858,000
+24.4%
278,994
+4.7%
0.00%
Q4 2016$1,493,000
-24.1%
266,520
+23.8%
0.00%
-100.0%
Q3 2016$1,968,000
+522.8%
215,264
+421.4%
0.00%
Q2 2016$316,00041,2850.00%
Other shareholders
COSTAMARE INC shareholders Q3 2020
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 1,937,185$18,636,0008.48%
GLOBEFLEX CAPITAL L P 548,952$5,281,0000.96%
PARK CIRCLE Co 100,000$962,0000.82%
DENALI ADVISORS LLC 139,400$1,341,0000.41%
DCM Advisors, LLC 46,500$447,0000.26%
Invenomic Capital Management LP 90,625$871,0000.19%
Triton Wealth Management, PLLC 26,944$264,0000.18%
BEACH INVESTMENT COUNSEL INC/PA 206,612$1,988,0000.18%
Campbell & CO Investment Adviser LLC 24,894$239,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 619,800$5,962,0000.11%
View complete list of COSTAMARE INC shareholders