COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 82 filers reported holding COSTAMARE INC in Q2 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,843,480 | +27.2% | 191,630 | +27.9% | 0.00% | – |
| Q2 2023 | $1,449,398 | +2.0% | 149,886 | -0.8% | 0.00% | – |
| Q1 2023 | $1,421,531 | +21.5% | 151,066 | +19.8% | 0.00% | – |
| Q4 2022 | $1,169,753 | +5.7% | 126,051 | +1.9% | 0.00% | – |
| Q3 2022 | $1,107,000 | -43.7% | 123,742 | -23.8% | 0.00% | -100.0% |
| Q2 2022 | $1,965,000 | +13.2% | 162,371 | +59.5% | 0.00% | – |
| Q1 2022 | $1,736,000 | +6.2% | 101,806 | -21.2% | 0.00% | – |
| Q4 2021 | $1,635,000 | -28.9% | 129,263 | -13.0% | 0.00% | -100.0% |
| Q3 2021 | $2,300,000 | +36.1% | 148,499 | +3.8% | 0.00% | – |
| Q2 2021 | $1,690,000 | +33.1% | 143,035 | +8.3% | 0.00% | – |
| Q1 2021 | $1,270,000 | -21.4% | 132,060 | -32.3% | 0.00% | – |
| Q4 2020 | $1,615,000 | -7.2% | 195,079 | -32.0% | 0.00% | -100.0% |
| Q3 2020 | $1,741,000 | -0.2% | 286,854 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $1,745,000 | +19.5% | 313,788 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $1,460,000 | -65.7% | 323,016 | -27.8% | 0.00% | 0.0% |
| Q4 2019 | $4,262,000 | +58.3% | 447,132 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $2,693,000 | +7.8% | 443,705 | -8.9% | 0.00% | 0.0% |
| Q2 2019 | $2,498,000 | -13.6% | 486,980 | -12.4% | 0.00% | 0.0% |
| Q1 2019 | $2,891,000 | +23.5% | 555,920 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $2,340,000 | -24.3% | 533,021 | +11.9% | 0.00% | 0.0% |
| Q3 2018 | $3,092,000 | -20.1% | 476,431 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $3,872,000 | +105.6% | 485,214 | +60.8% | 0.00% | 0.0% |
| Q1 2018 | $1,883,000 | +37.9% | 301,782 | +27.6% | 0.00% | – |
| Q4 2017 | $1,365,000 | -1.0% | 236,523 | +6.0% | 0.00% | -100.0% |
| Q3 2017 | $1,379,000 | -16.8% | 223,155 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $1,658,000 | +24.8% | 226,775 | +13.6% | 0.00% | – |
| Q1 2017 | $1,329,000 | +125.3% | 199,550 | +89.3% | 0.00% | – |
| Q4 2016 | $590,000 | -37.7% | 105,409 | +1.8% | 0.00% | – |
| Q3 2016 | $947,000 | +45.2% | 103,585 | +21.9% | 0.00% | – |
| Q2 2016 | $652,000 | +12.0% | 85,003 | +30.1% | 0.00% | – |
| Q1 2016 | $582,000 | +90.8% | 65,350 | +123.5% | 0.00% | – |
| Q4 2015 | $305,000 | -12.1% | 29,238 | +3.4% | 0.00% | – |
| Q3 2015 | $347,000 | -27.9% | 28,286 | +8.0% | 0.00% | – |
| Q2 2015 | $481,000 | +8.6% | 26,202 | +4.1% | 0.00% | – |
| Q1 2015 | $443,000 | +34.2% | 25,176 | +34.2% | 0.00% | – |
| Q4 2014 | $330,000 | -14.1% | 18,758 | +7.4% | 0.00% | – |
| Q3 2014 | $384,000 | -1.8% | 17,467 | +4.3% | 0.00% | – |
| Q2 2014 | $391,000 | +8.6% | 16,747 | 0.0% | 0.00% | – |
| Q1 2014 | $360,000 | +48.8% | 16,747 | +26.4% | 0.00% | – |
| Q4 2013 | $242,000 | +19.8% | 13,251 | +15.4% | 0.00% | – |
| Q3 2013 | $202,000 | +14.1% | 11,485 | +11.9% | 0.00% | – |
| Q2 2013 | $177,000 | – | 10,261 | – | 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% |