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 | $1,673 | -16.5% | 173,879 | -16.0% | 0.00% | -33.3% |
| Q2 2023 | $2,003 | +8.8% | 207,104 | +5.8% | 0.00% | +50.0% |
| Q1 2023 | $1,841 | +1.4% | 195,659 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,816 | -99.9% | 195,659 | +24.3% | 0.00% | 0.0% |
| Q3 2022 | $1,409,000 | -26.0% | 157,381 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,903,000 | -27.8% | 157,268 | +1.8% | 0.00% | -33.3% |
| Q1 2022 | $2,635,000 | +35.5% | 154,540 | +0.6% | 0.00% | +50.0% |
| Q4 2021 | $1,944,000 | -18.1% | 153,693 | +0.2% | 0.00% | -33.3% |
| Q3 2021 | $2,375,000 | +35.9% | 153,345 | +3.7% | 0.00% | +50.0% |
| Q2 2021 | $1,747,000 | +117.8% | 147,895 | +77.3% | 0.00% | +100.0% |
| Q1 2021 | $802,000 | +61.4% | 83,400 | +39.0% | 0.00% | 0.0% |
| Q4 2020 | $497,000 | -28.2% | 60,000 | -47.4% | 0.00% | 0.0% |
| Q3 2020 | $692,000 | -44.8% | 114,000 | -49.5% | 0.00% | -50.0% |
| Q2 2020 | $1,254,000 | +14.0% | 225,602 | -7.3% | 0.00% | 0.0% |
| Q1 2020 | $1,100,000 | -54.3% | 243,302 | -3.7% | 0.00% | -33.3% |
| Q4 2019 | $2,408,000 | +61.7% | 252,702 | +3.0% | 0.00% | +50.0% |
| Q3 2019 | $1,489,000 | +848.4% | 245,300 | +699.0% | 0.00% | – |
| Q2 2019 | $157,000 | +2.6% | 30,700 | +4.1% | 0.00% | – |
| Q1 2019 | $153,000 | +17.7% | 29,500 | 0.0% | 0.00% | – |
| Q4 2018 | $130,000 | -59.1% | 29,500 | -39.8% | 0.00% | – |
| Q3 2018 | $318,000 | -18.7% | 49,000 | 0.0% | 0.00% | – |
| Q2 2018 | $391,000 | +27.8% | 49,000 | 0.0% | 0.00% | – |
| Q1 2018 | $306,000 | +8.1% | 49,000 | 0.0% | 0.00% | – |
| Q4 2017 | $283,000 | +69.5% | 49,000 | +80.8% | 0.00% | – |
| Q3 2017 | $167,000 | -15.7% | 27,100 | 0.0% | 0.00% | – |
| Q2 2017 | $198,000 | +10.0% | 27,100 | -0.0% | 0.00% | – |
| Q1 2017 | $180,000 | +18.4% | 27,101 | +0.0% | 0.00% | – |
| Q4 2016 | $152,000 | -38.7% | 27,100 | 0.0% | 0.00% | – |
| Q3 2016 | $248,000 | +19.2% | 27,100 | 0.0% | 0.00% | – |
| Q2 2016 | $208,000 | -5.9% | 27,100 | +50.8% | 0.00% | – |
| Q3 2015 | $221,000 | – | 17,974 | – | 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% |