COSTAMARE INC's ticker is CMRE and the CUSIP is Y1771G102. A total of 136 filers reported holding COSTAMARE INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,246,253 | -4.2% | 961,149 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $9,653,203 | -0.2% | 998,263 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $9,675,945 | -38.9% | 1,028,262 | -39.7% | 0.00% | – |
| Q4 2022 | $15,824,682 | +99.8% | 1,705,246 | +92.7% | 0.00% | -100.0% |
| Q3 2022 | $7,919,000 | -58.0% | 884,772 | -43.1% | 0.00% | 0.0% |
| Q2 2022 | $18,860,000 | -33.4% | 1,555,811 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $28,302,000 | +31.6% | 1,658,864 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $21,501,000 | -18.2% | 1,698,457 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $26,281,000 | +32.0% | 1,695,900 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $19,912,000 | +17.0% | 1,685,313 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $17,022,000 | +11.7% | 1,768,802 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $15,244,000 | +38.5% | 1,840,736 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $11,008,000 | -8.0% | 1,813,583 | -15.7% | 0.00% | 0.0% |
| Q2 2020 | $11,959,000 | +167.7% | 2,150,860 | +117.6% | 0.00% | – |
| Q1 2020 | $4,468,000 | -48.4% | 988,510 | +8.8% | 0.00% | -100.0% |
| Q4 2019 | $8,661,000 | +67.1% | 908,810 | +6.4% | 0.00% | – |
| Q3 2019 | $5,182,000 | +21.8% | 853,773 | +2.9% | 0.00% | – |
| Q2 2019 | $4,256,000 | +3.1% | 829,586 | +4.5% | 0.00% | – |
| Q1 2019 | $4,130,000 | +3.8% | 794,229 | -12.3% | 0.00% | – |
| Q4 2018 | $3,977,000 | -41.7% | 905,861 | -13.8% | 0.00% | -100.0% |
| Q3 2018 | $6,822,000 | -5.4% | 1,051,204 | +16.4% | 0.00% | 0.0% |
| Q2 2018 | $7,209,000 | +65.5% | 903,161 | +29.4% | 0.00% | – |
| Q1 2018 | $4,355,000 | +13.5% | 698,006 | +4.9% | 0.00% | – |
| Q4 2017 | $3,837,000 | -3.5% | 665,165 | +3.4% | 0.00% | – |
| Q3 2017 | $3,977,000 | -3.7% | 643,373 | +14.0% | 0.00% | – |
| Q2 2017 | $4,128,000 | +29.2% | 564,606 | +17.6% | 0.00% | – |
| Q1 2017 | $3,196,000 | +32.2% | 480,016 | +11.2% | 0.00% | – |
| Q4 2016 | $2,417,000 | -38.2% | 431,593 | +0.8% | 0.00% | – |
| Q3 2016 | $3,913,000 | +43.0% | 427,979 | +19.8% | 0.00% | – |
| Q2 2016 | $2,736,000 | +909.6% | 357,156 | +1071.2% | 0.00% | – |
| Q1 2016 | $271,000 | -19.8% | 30,496 | -5.9% | 0.00% | – |
| Q4 2015 | $338,000 | -28.1% | 32,413 | -15.4% | 0.00% | – |
| Q3 2015 | $470,000 | -35.9% | 38,296 | -4.0% | 0.00% | – |
| Q2 2015 | $733,000 | -3.2% | 39,912 | -7.2% | 0.00% | – |
| Q1 2015 | $757,000 | -18.4% | 43,017 | -18.4% | 0.00% | – |
| Q4 2014 | $928,000 | -26.6% | 52,729 | -8.4% | 0.00% | – |
| Q3 2014 | $1,264,000 | – | 57,544 | – | 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% |