Costamare Inc. - SHS (CMRE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
33.4M
Holdings value Q3 2024
$525M
Value change Q3 2024
+$29.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
162
Number of buys Q3 2024
89
Number of sells Q3 2024
-67
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 33.4M $525M +$29.6M $15.72 166
2024 Q2 31.2M $513M +$72.9M $16.43 163
2024 Q1 26.9M $305M +$7.72M $11.35 152
2023 Q4 26.2M $272M +$4.24M $10.41 144
2023 Q3 25.7M $247M -$5.66M $9.62 133
2023 Q2 26.6M $257M -$14.3M $9.67 139
2023 Q1 27.7M $261M -$5.3M $9.41 144
2022 Q4 28.3M $263M +$3.77M $9.28 146
2022 Q3 27.9M $250M -$14.8M $8.95 143
2022 Q2 28.9M $349M -$33.3M $12.10 132
2022 Q1 31.5M $537M +$17M $17.05 149
2021 Q4 30.9M $390M -$40.3M $12.65 148
2021 Q3 33M $512M +$10.9M $15.49 138
2021 Q2 32.5M $384M -$9.77M $11.81 131
2021 Q1 33.5M $322M +$11.4M $9.62 132
2020 Q4 32.6M $270M +$2.6M $8.28 118
2020 Q3 32.5M $197M -$1.18M $6.07 107
2020 Q2 32.7M $182M -$1.42M $5.56 105
2020 Q1 33.2M $150M -$18.2M $4.52 120
2019 Q4 33.6M $320M +$64.3M $9.53 126
2019 Q3 24.9M $151M +$5.68M $6.07 94
2019 Q2 24.1M $123M +$2.32M $5.13 87
2019 Q1 23.9M $124M -$316K $5.20 83
2018 Q4 24M $105M -$25.1M $4.39 87
2018 Q3 28.6M $186M +$10.1M $6.49 99
2018 Q2 28.3M $226M +$13.1M $7.98 104
2018 Q1 26.9M $168M +$12.6M $6.24 103
2017 Q4 25.8M $149M -$10.5M $5.77 107
2017 Q3 27.4M $169M -$5.65M $6.18 111
2017 Q2 27.8M $203M +$75M $7.31 114
2017 Q1 17.7M $118M +$29.8M $6.66 104
2016 Q4 14.6M $82M +$11.3M $5.60 112
2016 Q3 11.5M $105M -$1.03M $9.14 90
2016 Q2 11.7M $89.5M +$9.47M $7.67 79
2016 Q1 10.4M $92.3M -$13M $8.90 64
2015 Q4 11.6M $121M -$5.07M $10.42 76
2015 Q3 12.1M $148M -$21.9M $12.27 74
2015 Q2 13.3M $244M +$1.97M $18.37 64
2015 Q1 13.2M $233M +$9.47M $17.61 62
2014 Q4 12.7M $223M -$9.83M $17.61 56
2014 Q3 13.2M $289M -$5.74M $21.96 63
2014 Q2 13.4M $313M +$5.52M $23.32 54
2014 Q1 13.2M $284M +$2.88M $21.50 54