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
| 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 | 3,225,952 | $26,711,000 | 10.27% |
| PARK CIRCLE Co | 100,000 | $828,000 | 0.78% |
| GLOBEFLEX CAPITAL L P | 441,277 | $3,654,000 | 0.78% |
| Vanguard Capital Wealth Advisors | 94,181 | $757,000 | 0.70% |
| Portolan Capital Management | 890,966 | $7,377,000 | 0.67% |
| Invenomic Capital Management LP | 290,066 | $2,402,000 | 0.61% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 804,800 | $6,664,000 | 0.14% |
| Triton Wealth Management, PLLC | 26,792 | $222,000 | 0.14% |
| Unison Advisors LLC | 51,562 | $427,000 | 0.10% |
| WELD CAPITAL MANAGEMENT LLC | 27,011 | $224,000 | 0.09% |