A detailed history of Bridgeway Capital Management, LLC transactions in Costamare Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 1,488,057 shares of CMRE stock, worth $20.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,488,057
Previous 1,583,997 6.06%
Holding current value
$20.6 Million
Previous $18 Million 35.99%
% of portfolio
0.59%
Previous 0.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.68 - $17.19 $1.02 Million - $1.65 Million
-95,940 Reduced 6.06%
1,488,057 $24.4 Million
Q1 2024

May 15, 2024

BUY
$10.28 - $11.58 $2.78 Million - $3.13 Million
270,168 Added 20.56%
1,583,997 $18 Million
Q4 2023

Feb 14, 2024

BUY
$8.71 - $10.61 $1.6 Million - $1.94 Million
183,193 Added 16.2%
1,313,829 $13.7 Million
Q3 2023

Nov 14, 2023

BUY
$9.26 - $11.59 $1.08 Million - $1.35 Million
116,548 Added 11.49%
1,130,636 $10.9 Million
Q2 2023

Aug 14, 2023

BUY
$7.72 - $10.16 $1.06 Million - $1.4 Million
137,388 Added 15.67%
1,014,088 $9.81 Million
Q1 2023

May 15, 2023

SELL
$8.94 - $10.7 $124,266 - $148,730
-13,900 Reduced 1.56%
876,700 $8.25 Million
Q4 2022

Feb 14, 2023

SELL
$8.67 - $10.24 $945,030 - $1.12 Million
-109,000 Reduced 10.9%
890,600 $8.26 Million
Q3 2022

Nov 14, 2022

BUY
$8.93 - $25.74 $1.38 Million - $3.99 Million
155,000 Added 18.35%
999,600 $8.95 Million
Q1 2022

May 16, 2022

BUY
$11.95 - $17.69 $1.5 Million - $2.22 Million
125,300 Added 17.42%
844,600 $14.4 Million
Q4 2021

Feb 14, 2022

BUY
$11.28 - $15.78 $1.12 Million - $1.57 Million
99,500 Added 16.05%
719,300 $9.1 Million
Q1 2021

May 17, 2021

SELL
$7.84 - $10.49 $1.45 Million - $1.94 Million
-185,000 Reduced 22.99%
619,800 $5.96 Million
Q4 2020

Feb 16, 2021

SELL
$5.69 - $8.28 $136,560 - $198,719
-24,000 Reduced 2.9%
804,800 $6.66 Million
Q2 2020

Aug 14, 2020

BUY
$4.02 - $5.95 $221,099 - $327,250
55,000 Added 7.11%
828,800 $4.61 Million
Q1 2020

May 15, 2020

SELL
$3.55 - $10.71 $195,250 - $589,050
-55,000 Reduced 6.64%
773,800 $3.5 Million
Q4 2019

Feb 14, 2020

BUY
$5.91 - $9.68 $1.65 Million - $2.71 Million
280,000 Added 51.02%
828,800 $7.9 Million
Q3 2019

Nov 14, 2019

SELL
$5.14 - $6.45 $558,718 - $701,115
-108,700 Reduced 16.53%
548,800 $3.33 Million
Q1 2019

May 15, 2019

BUY
$4.61 - $5.35 $391,850 - $454,749
85,000 Added 14.85%
657,500 $3.42 Million
Q4 2018

Feb 14, 2019

SELL
$4.22 - $6.51 $316,500 - $488,250
-75,000 Reduced 11.58%
572,500 $2.51 Million
Q3 2018

Nov 13, 2018

BUY
$6.42 - $8.28 $1.25 Million - $1.61 Million
195,000 Added 43.09%
647,500 $4.2 Million
Q2 2018

Aug 14, 2018

BUY
$6.41 - $8.05 $913,425 - $1.15 Million
142,500 Added 45.97%
452,500 $3.61 Million
Q1 2018

May 15, 2018

BUY
$5.79 - $6.83 $289,500 - $341,500
50,000 Added 19.23%
310,000 $1.93 Million
Q4 2017

Feb 14, 2018

BUY
$5.49 - $6.31 $274,500 - $315,500
50,000 Added 23.81%
260,000 $1.5 Million
Q3 2017

Nov 14, 2017

BUY
$5.78 - $6.68 $1.21 Million - $1.4 Million
210,000
210,000 $1.3 Million

Others Institutions Holding CMRE

About Costamare Inc.


  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $1.69B
  • Description
  • Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.
More about CMRE
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