Costamare Inc. - SHS (CMRE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / SHS
Shares, excl. options Q1 2024: 25.1 M
Holdings value Q1 2024: $285 M
Value change Q1 2024: +$7.77 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 147
Number of buys Q1 2024: 77
Number of sells Q1 2024: -64
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: Y1771G102

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	25.1 M	$285 M	+$7.77 M	2.27 M	6.47 M	$11.35	147
2023 Q4	24.7 M	$257 M	+$2.82 M	8.21 M	24.9 M	$10.41	142
2023 Q3	25.8 M	$248 M	-$5.66 M	5.81 M	25.4 M	$9.62	133
2023 Q2	26.6 M	$257 M	-$14.3 M	4.14 M	22.7 M	$9.67	138
2023 Q1	27.7 M	$260 M	-$5.11 M	6.36 M	22.5 M	$9.41	141
2022 Q4	28.2 M	$262 M	+$3.77 M	4.13 M	23.7 M	$9.28	143
2022 Q3	27.8 M	$249 M	-$14.4 M	3.88 M	20.6 M	$8.95	139
2022 Q2	28.6 M	$346 M	-$33.2 M	4.01 M	25.5 M	$12.10	127
2022 Q1	31.4 M	$536 M	+$16.8 M	8.08 M	40.9 M	$17.05	144
2021 Q4	30.1 M	$380 M	-$35.3 M	4.39 M	3.78 M	$12.65	143
2021 Q3	33 M	$511 M	+$10.7 M	6.22 M	5.56 M	$15.49	138
2021 Q2	32.5 M	$384 M	-$9.77 M	2.25 M	2.62 M	$11.81	132
2021 Q1	33.5 M	$322 M	+$11.5 M	1.05 M	2.16 M	$9.62	133
2020 Q4	32.4 M	$268 M	+$2.44 M	834 K	1.6 M	$8.28	113
2020 Q3	31.7 M	$193 M	-$1.09 M	1.15 M	959 K	$6.07	103
2020 Q2	32.7 M	$182 M	-$1.41 M	756 K	769 K	$5.56	104
2020 Q1	33.2 M	$150 M	-$18.2 M	791 K	807 K	$4.52	118
2019 Q4	33.6 M	$320 M	+$64.3 M	604 K	920 K	$9.53	123
2019 Q3	24.8 M	$151 M	+$6.2 M	953 K	799 K	$6.07	91
2019 Q2	24 M	$123 M	+$2.53 M	611 K	939 K	$5.13	84
2019 Q1	23.9 M	$124 M	-$320 K	260 K	369 K	$5.20	82
2018 Q4	23.8 M	$105 M	-$25.1 M	493 K	449 K	$4.39	83
2018 Q3	28.6 M	$186 M	+$10.1 M	884 K	1.13 M	$6.49	98
2018 Q2	28.3 M	$226 M	+$13.1 M	711 K	2.59 M	$7.98	102
2018 Q1	26.8 M	$167 M	+$13 M	993 K	917 K	$6.24	101
2017 Q4	25.8 M	$149 M	-$10.5 M	976 K	1.81 M	$5.77	105
2017 Q3	27.4 M	$169 M	-$5.71 M	1.44 M	1.68 M	$6.18	112
2017 Q2	27.8 M	$203 M	+$74.8 M	1.8 M	3.71 M	$7.31	115
2017 Q1	17.7 M	$118 M	+$26.2 M	2.74 M	3.02 M	$6.66	103
2016 Q4	14.6 M	$81.9 M	+$11.7 M	739 K	889 K	$5.60	111
2016 Q3	11.5 M	$105 M	-$1.03 M	1.81 M	1.49 M	$9.14	90
2016 Q2	11.7 M	$89.5 M	+$9.47 M	784 K	1.28 M	$7.67	79
2016 Q1	10.4 M	$92.3 M	-$13.1 M	161 K	1.16 M	$8.90	63
2015 Q4	11.6 M	$120 M	-$5.07 M	461 K	504 K	$10.42	74
2015 Q3	12.1 M	$148 M	-$21.9 M	226 K	346 K	$12.27	74
2015 Q2	13.3 M	$244 M	+$4.1 M	417 K	917 K	$18.37	64
2015 Q1	13.2 M	$233 M	+$9.47 M		550 K	$17.61	62
2014 Q4	12.7 M	$223 M	-$9.83 M	0	0	$17.61	56
2014 Q3	13.2 M	$289 M	-$5.74 M	439 K	2.87 M	$21.96	63
2014 Q2	13.4 M	$313 M	+$5.52 M	583 K	3.53 M	$23.32	54
2014 Q1	13.2 M	$284 M	+$2.88 M	41 K	1.4 M	$21.50	54