COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 162 filers reported holding COSTAMARE INC in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,091,828 | -10.3% | 1,360,896 | -9.8% | 0.00% | 0.0% |
| Q2 2023 | $14,596,312 | -11.3% | 1,509,442 | -13.7% | 0.00% | -50.0% |
| Q1 2023 | $16,459,763 | -4.7% | 1,749,177 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $17,271,724 | +2.6% | 1,861,177 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $16,832,000 | -21.4% | 1,880,639 | +6.3% | 0.00% | -33.3% |
| Q2 2022 | $21,413,000 | -5.5% | 1,769,749 | +33.1% | 0.00% | 0.0% |
| Q1 2022 | $22,670,000 | +16.8% | 1,329,686 | -13.3% | 0.00% | +50.0% |
| Q4 2021 | $19,404,000 | -20.1% | 1,533,842 | -2.2% | 0.00% | -33.3% |
| Q3 2021 | $24,285,000 | +45.8% | 1,567,869 | +11.2% | 0.00% | +50.0% |
| Q2 2021 | $16,653,000 | +0.6% | 1,410,082 | -18.0% | 0.00% | 0.0% |
| Q1 2021 | $16,546,000 | +63.3% | 1,719,918 | +40.6% | 0.00% | 0.0% |
| Q4 2020 | $10,130,000 | +39.7% | 1,223,329 | +2.4% | 0.00% | +100.0% |
| Q3 2020 | $7,253,000 | +0.9% | 1,194,742 | -7.6% | 0.00% | -50.0% |
| Q2 2020 | $7,191,000 | +5.8% | 1,293,377 | -14.0% | 0.00% | 0.0% |
| Q1 2020 | $6,799,000 | -60.5% | 1,504,126 | -16.6% | 0.00% | -50.0% |
| Q4 2019 | $17,196,000 | +55.3% | 1,804,409 | -1.1% | 0.00% | +33.3% |
| Q3 2019 | $11,071,000 | +24.5% | 1,823,938 | +5.2% | 0.00% | +50.0% |
| Q2 2019 | $8,894,000 | +6.3% | 1,733,893 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $8,369,000 | +16.7% | 1,609,296 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $7,173,000 | -32.2% | 1,633,938 | +0.2% | 0.00% | -33.3% |
| Q3 2018 | $10,584,000 | -23.6% | 1,630,756 | -6.0% | 0.00% | -25.0% |
| Q2 2018 | $13,851,000 | +7.9% | 1,735,597 | -15.6% | 0.00% | 0.0% |
| Q1 2018 | $12,838,000 | +29.9% | 2,057,438 | +20.1% | 0.00% | +33.3% |
| Q4 2017 | $9,886,000 | -28.3% | 1,713,329 | -23.2% | 0.00% | -25.0% |
| Q3 2017 | $13,795,000 | -20.1% | 2,232,051 | -5.5% | 0.00% | -20.0% |
| Q2 2017 | $17,270,000 | -33.7% | 2,362,445 | -39.6% | 0.01% | +25.0% |
| Q1 2017 | $26,064,000 | +35.3% | 3,913,268 | +13.8% | 0.00% | +33.3% |
| Q4 2016 | $19,262,000 | +6.3% | 3,439,696 | +73.5% | 0.00% | -50.0% |
| Q3 2016 | $18,121,000 | -2.9% | 1,982,590 | -18.5% | 0.01% | -14.3% |
| Q2 2016 | $18,666,000 | -19.3% | 2,433,627 | -6.3% | 0.01% | -22.2% |
| Q1 2016 | $23,119,000 | -31.6% | 2,597,655 | -19.9% | 0.01% | -25.0% |
| Q4 2015 | $33,787,000 | -26.6% | 3,242,451 | -13.6% | 0.01% | -29.4% |
| Q3 2015 | $46,023,000 | -40.9% | 3,750,810 | -11.5% | 0.02% | -37.0% |
| Q2 2015 | $77,891,000 | +4.7% | 4,240,140 | +0.4% | 0.03% | 0.0% |
| Q1 2015 | $74,396,000 | +7.2% | 4,224,723 | +7.2% | 0.03% | +8.0% |
| Q4 2014 | $69,393,000 | -22.4% | 3,940,576 | -3.2% | 0.02% | -26.5% |
| Q3 2014 | $89,376,000 | -22.9% | 4,069,994 | -18.1% | 0.03% | -24.4% |
| Q2 2014 | $115,895,000 | +5.8% | 4,969,742 | -2.5% | 0.04% | -2.2% |
| Q1 2014 | $109,567,000 | +23.1% | 5,096,117 | +4.6% | 0.05% | +21.1% |
| Q4 2013 | $89,021,000 | +3.8% | 4,872,498 | +0.2% | 0.04% | -7.3% |
| Q3 2013 | $85,746,000 | +5.2% | 4,863,639 | +2.8% | 0.04% | 0.0% |
| Q2 2013 | $81,545,000 | – | 4,732,749 | – | 0.04% | – |
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% |