PARAMETRIC PORTFOLIO ASSOCIATES LLC - COSTAMARE INC ownership

COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 93 filers reported holding COSTAMARE INC in Q3 2016. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COSTAMARE INC
ValueSharesWeighting
Q1 2022$6,769,000
+27.6%
397,007
-5.3%
0.00%
+33.3%
Q4 2021$5,304,000
-20.5%
419,279
-2.6%
0.00%
-25.0%
Q3 2021$6,670,000
+24.7%
430,619
-4.9%
0.00%
+33.3%
Q2 2021$5,349,000
+22.5%
452,888
-0.2%
0.00%0.0%
Q1 2021$4,368,000
+6.0%
454,005
-8.8%
0.00%0.0%
Q4 2020$4,120,000
+37.5%
497,573
+0.8%
0.00%
+50.0%
Q3 2020$2,997,000
+18.4%
493,815
+8.5%
0.00%0.0%
Q2 2020$2,531,000
+9.9%
455,163
-10.7%
0.00%0.0%
Q1 2020$2,304,000
-57.3%
509,632
-9.9%
0.00%
-50.0%
Q4 2019$5,391,000
+61.0%
565,734
+2.6%
0.00%
+33.3%
Q3 2019$3,348,000
+18.6%
551,580
+0.2%
0.00%
+50.0%
Q2 2019$2,823,000
-7.0%
550,312
-5.8%
0.00%
-33.3%
Q1 2019$3,037,000
+24.8%
584,118
+5.4%
0.00%
+50.0%
Q4 2018$2,434,000
-24.6%
554,436
+11.4%
0.00%
-33.3%
Q3 2018$3,230,000
+416.8%
497,673
+535.1%
0.00%
+200.0%
Q2 2018$625,000
-84.0%
78,357
-87.5%
0.00%
-75.0%
Q1 2018$3,910,000
+11.1%
626,528
+2.7%
0.00%0.0%
Q4 2017$3,519,000
+1499.5%
609,812
+1616.8%
0.00%
Q3 2017$220,000
-30.8%
35,521
-18.5%
0.00%
Q2 2017$318,000
-94.1%
43,566
-94.6%
0.00%
-100.0%
Q1 2017$5,386,000
+38.4%
808,691
+16.3%
0.01%
+60.0%
Q4 2016$3,893,000
+911.2%
695,246
+1550.9%
0.01%
+400.0%
Q3 2016$385,000
-93.0%
42,113
-94.2%
0.00%
-88.9%
Q2 2016$5,524,000
-6.3%
720,232
+8.7%
0.01%
-10.0%
Q1 2016$5,898,000
+22.7%
662,662
+43.6%
0.01%
+25.0%
Q4 2015$4,808,000
-2.3%
461,467
+15.1%
0.01%
-20.0%
Q3 2015$4,920,000
-32.8%
400,940
+0.6%
0.01%
-28.6%
Q2 2015$7,320,000
+25.0%
398,461
+19.8%
0.01%
+16.7%
Q1 2015$5,858,000
+12.0%
332,661
+12.0%
0.01%
+9.1%
Q4 2014$5,230,000
-19.6%
297,007
+0.3%
0.01%
-21.4%
Q3 2014$6,504,000
-6.0%
296,175
-0.2%
0.01%
-12.5%
Q2 2014$6,919,000
+11.9%
296,716
+3.2%
0.02%
+6.7%
Q1 2014$6,183,000
+14.8%
287,603
-2.4%
0.02%
+15.4%
Q4 2013$5,386,000
+261.2%
294,784
+248.4%
0.01%
+225.0%
Q3 2013$1,491,00084,6000.00%
Other shareholders
COSTAMARE INC shareholders Q3 2016
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