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 | $5,120,100 | -42.1% | 532,235 | -41.8% | 0.00% | -50.0% |
| Q2 2023 | $8,841,310 | -42.5% | 914,303 | -44.0% | 0.00% | -33.3% |
| Q1 2023 | $15,376,937 | +16.1% | 1,634,106 | +14.5% | 0.00% | 0.0% |
| Q4 2022 | $13,241,168 | +13.5% | 1,426,850 | +9.5% | 0.00% | 0.0% |
| Q3 2022 | $11,665,000 | -18.2% | 1,303,293 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $14,268,000 | -39.4% | 1,179,145 | -14.6% | 0.00% | -40.0% |
| Q1 2022 | $23,529,000 | +169.4% | 1,380,031 | +99.9% | 0.01% | +150.0% |
| Q4 2021 | $8,733,000 | -37.2% | 690,327 | -23.1% | 0.00% | -33.3% |
| Q3 2021 | $13,901,000 | -12.5% | 897,439 | -33.3% | 0.00% | -25.0% |
| Q2 2021 | $15,891,000 | +18.4% | 1,345,527 | -3.5% | 0.00% | +33.3% |
| Q1 2021 | $13,418,000 | +425.8% | 1,394,782 | +352.7% | 0.00% | +200.0% |
| Q4 2020 | $2,552,000 | -2.2% | 308,104 | -28.3% | 0.00% | 0.0% |
| Q3 2020 | $2,610,000 | -17.6% | 429,993 | -24.5% | 0.00% | 0.0% |
| Q2 2020 | $3,169,000 | +54.6% | 569,888 | +25.7% | 0.00% | 0.0% |
| Q1 2020 | $2,050,000 | -49.6% | 453,493 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $4,070,000 | +753.2% | 427,035 | +443.3% | 0.00% | – |
| Q3 2019 | $477,000 | +9.7% | 78,598 | -7.4% | 0.00% | – |
| Q2 2019 | $435,000 | -16.7% | 84,836 | -15.5% | 0.00% | – |
| Q1 2019 | $522,000 | +33.5% | 100,419 | +12.7% | 0.00% | – |
| Q4 2018 | $391,000 | +5.4% | 89,086 | +55.8% | 0.00% | – |
| Q3 2018 | $371,000 | +28.8% | 57,164 | +58.4% | 0.00% | – |
| Q2 2018 | $288,000 | +150.4% | 36,080 | +96.0% | 0.00% | – |
| Q1 2018 | $115,000 | -59.8% | 18,409 | -62.9% | 0.00% | – |
| Q4 2017 | $286,000 | -60.1% | 49,658 | -57.1% | 0.00% | – |
| Q3 2017 | $716,000 | -42.6% | 115,785 | -32.1% | 0.00% | – |
| Q2 2017 | $1,247,000 | +29.5% | 170,646 | +18.1% | 0.00% | – |
| Q1 2017 | $963,000 | -9.7% | 144,522 | -24.1% | 0.00% | – |
| Q4 2016 | $1,066,000 | +34.6% | 190,356 | +119.9% | 0.00% | – |
| Q3 2016 | $792,000 | +138.6% | 86,582 | +100.1% | 0.00% | – |
| Q2 2016 | $332,000 | -76.9% | 43,264 | -46.9% | 0.00% | – |
| Q1 2015 | $1,436,000 | -21.2% | 81,526 | -21.2% | 0.00% | -100.0% |
| Q4 2014 | $1,822,000 | -19.8% | 103,468 | -0.1% | 0.00% | 0.0% |
| Q3 2014 | $2,273,000 | -48.6% | 103,522 | -45.4% | 0.00% | 0.0% |
| Q2 2014 | $4,425,000 | +8.7% | 189,745 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $4,070,000 | +31.9% | 189,315 | +12.1% | 0.00% | 0.0% |
| Q4 2013 | $3,086,000 | +36.3% | 168,895 | +31.5% | 0.00% | 0.0% |
| Q3 2013 | $2,264,000 | +57.9% | 128,436 | +54.3% | 0.00% | 0.0% |
| Q2 2013 | $1,434,000 | – | 83,244 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 988,608 | $7,227,000 | 18.90% |
| SIGNIA CAPITAL MANAGEMENT LLC | 499,680 | $3,652,000 | 3.88% |
| Chiron Investment Management, LLC | 937,100 | $6,850,000 | 2.03% |
| Ranger International Management, LP | 55,840 | $408,000 | 1.86% |
| Portolan Capital Management | 838,953 | $6,133,000 | 0.79% |
| ALGERT GLOBAL LLC | 330,724 | $2,418,000 | 0.68% |
| LUCUS ADVISORS LLC | 50,123 | $366,000 | 0.49% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 184,775 | $1,351,000 | 0.45% |
| Global X Management CO LLC | 1,491,375 | $10,902,000 | 0.34% |
| CARLSON CAPITAL L P | 2,301,863 | $16,827,000 | 0.24% |