COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 148 filers reported holding COSTAMARE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,563,487 | -14.9% | 474,374 | -14.4% | 0.53% | -10.7% |
| Q2 2023 | $5,361,502 | +2.8% | 554,447 | 0.0% | 0.60% | -6.1% |
| Q1 2023 | $5,217,346 | +20.1% | 554,447 | +18.5% | 0.64% | +15.8% |
| Q4 2022 | $4,342,567 | +3.7% | 467,948 | 0.0% | 0.55% | -23.6% |
| Q3 2022 | $4,188,000 | -26.0% | 467,948 | 0.0% | 0.72% | -47.9% |
| Q2 2022 | $5,662,000 | -29.0% | 467,948 | 0.0% | 1.38% | -14.6% |
| Q1 2022 | $7,979,000 | -32.6% | 467,948 | -50.0% | 1.62% | +33.5% |
| Q4 2021 | $11,840,000 | +63.3% | 935,896 | +100.0% | 1.21% | -23.4% |
| Q3 2021 | $7,249,000 | +15.7% | 467,948 | -11.8% | 1.58% | +40.6% |
| Q2 2021 | $6,263,000 | +18.6% | 530,345 | -3.4% | 1.12% | +16.9% |
| Q1 2021 | $5,281,000 | +44.5% | 548,952 | +24.4% | 0.96% | +23.5% |
| Q4 2020 | $3,654,000 | +29.5% | 441,277 | -5.0% | 0.78% | +4.3% |
| Q3 2020 | $2,821,000 | -5.5% | 464,745 | -13.5% | 0.75% | -1.5% |
| Q2 2020 | $2,986,000 | +13.7% | 537,122 | -7.5% | 0.76% | -6.1% |
| Q1 2020 | $2,626,000 | -52.5% | 580,920 | +0.1% | 0.81% | -22.1% |
| Q4 2019 | $5,530,000 | +57.0% | 580,265 | 0.0% | 1.04% | +34.5% |
| Q3 2019 | $3,522,000 | +7.6% | 580,265 | -9.0% | 0.77% | +13.1% |
| Q2 2019 | $3,272,000 | -1.3% | 637,727 | 0.0% | 0.68% | -2.9% |
| Q1 2019 | $3,316,000 | +18.4% | 637,727 | 0.0% | 0.70% | +5.3% |
| Q4 2018 | $2,800,000 | -6.2% | 637,727 | +38.7% | 0.67% | +13.5% |
| Q3 2018 | $2,984,000 | +9.4% | 459,709 | +34.5% | 0.59% | +5.6% |
| Q2 2018 | $2,727,000 | +153.7% | 341,689 | +98.4% | 0.56% | +144.9% |
| Q1 2018 | $1,075,000 | +15257.1% | 172,226 | +13418.5% | 0.23% | +11250.0% |
| Q4 2017 | $7,000 | -12.5% | 1,274 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | -11.1% | 1,274 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | +12.5% | 1,274 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | – | 1,274 | – | 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% |