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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,885,335 | -0.5% | 923,631 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,930,142 | -2.6% | 923,489 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $9,165,354 | -1.6% | 974,002 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $9,319,000 | +25.9% | 1,004,289 | +21.5% | 0.00% | 0.0% |
| Q3 2022 | $7,400,000 | -22.7% | 826,889 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $9,569,000 | -32.3% | 790,790 | -4.7% | 0.00% | -25.0% |
| Q1 2022 | $14,142,000 | +66.9% | 829,465 | +23.8% | 0.00% | +100.0% |
| Q4 2021 | $8,473,000 | -20.5% | 669,815 | -2.7% | 0.00% | -33.3% |
| Q3 2021 | $10,661,000 | +11.3% | 688,287 | -15.1% | 0.00% | 0.0% |
| Q2 2021 | $9,578,000 | +25.8% | 811,013 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $7,616,000 | +21.9% | 791,796 | +4.9% | 0.00% | +50.0% |
| Q4 2020 | $6,248,000 | +40.3% | 754,646 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $4,454,000 | +1531.5% | 733,691 | +1393.1% | 0.00% | – |
| Q2 2020 | $273,000 | -63.6% | 49,139 | -70.3% | 0.00% | – |
| Q1 2020 | $749,000 | -56.1% | 165,561 | -7.7% | 0.00% | -100.0% |
| Q4 2019 | $1,708,000 | +318.6% | 179,415 | +167.5% | 0.00% | – |
| Q3 2019 | $408,000 | +29.1% | 67,063 | +9.0% | 0.00% | – |
| Q2 2019 | $316,000 | -1.6% | 61,544 | -0.5% | 0.00% | – |
| Q1 2019 | $321,000 | -39.9% | 61,868 | -49.2% | 0.00% | – |
| Q4 2018 | $534,000 | -44.8% | 121,716 | -18.4% | 0.00% | – |
| Q3 2018 | $968,000 | +18.8% | 149,124 | +46.0% | 0.00% | – |
| Q2 2018 | $815,000 | +39.8% | 102,151 | +8.1% | 0.00% | – |
| Q3 2017 | $583,000 | -30.8% | 94,528 | -18.0% | 0.00% | – |
| Q2 2017 | $843,000 | +341.4% | 115,289 | +641.6% | 0.00% | – |
| Q3 2015 | $191,000 | -27.9% | 15,547 | +7.9% | 0.00% | – |
| Q2 2015 | $265,000 | +23.3% | 14,409 | +17.9% | 0.00% | – |
| Q1 2015 | $215,000 | +1031.6% | 12,225 | +1319.9% | 0.00% | – |
| Q3 2014 | $19,000 | -5.0% | 861 | +0.6% | 0.00% | – |
| Q2 2014 | $20,000 | +42.9% | 856 | +31.7% | 0.00% | – |
| Q1 2014 | $14,000 | +16.7% | 650 | +1.1% | 0.00% | – |
| Q4 2013 | $12,000 | +9.1% | 643 | +0.9% | 0.00% | – |
| Q3 2013 | $11,000 | -99.9% | 637 | -99.9% | 0.00% | -100.0% |
| Q2 2013 | $11,709,000 | – | 679,532 | – | 0.01% | – |
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% |