COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 125 filers reported holding COSTAMARE INC in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,097,091 | +28.0% | 425,893 | +28.7% | 0.00% | +50.0% |
| Q2 2023 | $3,200,035 | +7.5% | 330,924 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $2,976,534 | -50.7% | 316,316 | -51.4% | 0.00% | -60.0% |
| Q4 2022 | $6,036,352 | +38.7% | 650,469 | +33.8% | 0.01% | +25.0% |
| Q3 2022 | $4,352,000 | -4.9% | 486,222 | +28.5% | 0.00% | 0.0% |
| Q2 2022 | $4,577,000 | -0.5% | 378,288 | +40.2% | 0.00% | +33.3% |
| Q1 2022 | $4,599,000 | +75.4% | 269,738 | +30.1% | 0.00% | +50.0% |
| Q4 2021 | $2,622,000 | +8.8% | 207,258 | +33.2% | 0.00% | 0.0% |
| Q3 2021 | $2,409,000 | +64.0% | 155,551 | +25.1% | 0.00% | +100.0% |
| Q2 2021 | $1,469,000 | +67.3% | 124,388 | +36.3% | 0.00% | 0.0% |
| Q1 2021 | $878,000 | +47.3% | 91,262 | +26.9% | 0.00% | – |
| Q4 2020 | $596,000 | +58.1% | 71,939 | +15.8% | 0.00% | – |
| Q3 2020 | $377,000 | +33.7% | 62,140 | +22.6% | 0.00% | – |
| Q2 2020 | $282,000 | +187.8% | 50,702 | +133.6% | 0.00% | – |
| Q1 2020 | $98,000 | +42.0% | 21,704 | +60.7% | 0.00% | – |
| Q2 2019 | $69,000 | -90.4% | 13,510 | -90.2% | 0.00% | -100.0% |
| Q1 2019 | $719,000 | -4.8% | 138,328 | -19.6% | 0.00% | 0.0% |
| Q4 2018 | $755,000 | -37.7% | 171,950 | -7.8% | 0.00% | 0.0% |
| Q3 2018 | $1,211,000 | -18.7% | 186,564 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,489,000 | +329.1% | 186,564 | +235.1% | 0.00% | – |
| Q1 2018 | $347,000 | -62.0% | 55,679 | -64.8% | 0.00% | -100.0% |
| Q4 2017 | $913,000 | +349.8% | 158,164 | +382.3% | 0.00% | – |
| Q3 2017 | $203,000 | – | 32,793 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cape Ann Asset Management Ltd | 1,937,185 | $18,636,000 | 8.48% |
| GLOBEFLEX CAPITAL L P | 548,952 | $5,281,000 | 0.96% |
| PARK CIRCLE Co | 100,000 | $962,000 | 0.82% |
| DENALI ADVISORS LLC | 139,400 | $1,341,000 | 0.41% |
| DCM Advisors, LLC | 46,500 | $447,000 | 0.26% |
| Invenomic Capital Management LP | 90,625 | $871,000 | 0.19% |
| Triton Wealth Management, PLLC | 26,944 | $264,000 | 0.18% |
| BEACH INVESTMENT COUNSEL INC/PA | 206,612 | $1,988,000 | 0.18% |
| Campbell & CO Investment Adviser LLC | 24,894 | $239,000 | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619,800 | $5,962,000 | 0.11% |