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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $983,000 | +1.2% | 102,200 | -12.9% | 0.00% | 0.0% |
| Q4 2020 | $971,000 | +35.8% | 117,285 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $715,000 | +13.0% | 117,743 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $633,000 | +17.2% | 113,843 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $540,000 | -4.3% | 119,361 | +101.8% | 0.00% | 0.0% |
| Q4 2019 | $564,000 | +294.4% | 59,161 | +151.9% | 0.00% | – |
| Q3 2019 | $143,000 | +85.7% | 23,490 | +55.7% | 0.00% | – |
| Q2 2019 | $77,000 | -28.0% | 15,090 | -26.7% | 0.00% | – |
| Q1 2019 | $107,000 | 0.0% | 20,578 | -15.8% | 0.00% | – |
| Q4 2018 | $107,000 | -11.6% | 24,435 | +31.5% | 0.00% | – |
| Q3 2018 | $121,000 | +8.0% | 18,583 | +32.9% | 0.00% | – |
| Q2 2018 | $112,000 | +51.4% | 13,984 | +18.5% | 0.00% | – |
| Q1 2018 | $74,000 | -90.3% | 11,802 | -91.3% | 0.00% | -100.0% |
| Q4 2016 | $762,000 | -18.4% | 136,000 | +33.1% | 0.00% | -50.0% |
| Q3 2016 | $934,000 | +45.3% | 102,200 | +22.0% | 0.00% | +100.0% |
| Q2 2016 | $643,000 | +15.0% | 83,800 | +33.4% | 0.00% | 0.0% |
| Q1 2016 | $559,000 | +120.1% | 62,800 | +157.4% | 0.00% | – |
| Q4 2015 | $254,000 | +43.5% | 24,400 | +69.4% | 0.00% | – |
| Q3 2015 | $177,000 | -77.0% | 14,400 | -59.0% | 0.00% | -100.0% |
| Q3 2014 | $771,000 | -3.9% | 35,100 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $802,000 | +16.9% | 34,400 | +5.2% | 0.00% | 0.0% |
| Q1 2014 | $686,000 | – | 32,700 | – | 0.00% | – |
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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% |