Invesco Ltd. - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 150 filers reported holding COSTAMARE INC in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of COSTAMARE INC
ValueSharesWeighting
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%
16,7470.0%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$177,00010,2610.00%
Other shareholders
COSTAMARE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 1,884,863$22,260,00010.32%
DENALI ADVISORS LLC 296,900$3,506,0001.34%
GLOBEFLEX CAPITAL L P 530,345$6,263,0001.12%
PARK CIRCLE Co 100,000$1,181,0000.89%
BECK CAPITAL MANAGEMENT, LLC 191,431$2,261,0000.76%
DCM Advisors, LLC 50,321$594,0000.34%
GSA CAPITAL PARTNERS LLP 154,057$1,819,0000.20%
BEACH INVESTMENT COUNSEL INC/PA 192,750$2,276,0000.20%
Triton Wealth Management, PLLC 27,217$330,0000.19%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 619,800$7,320,0000.13%
View complete list of COSTAMARE INC shareholders