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 $23.1 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
$23.1 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 $1.89B
  • 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
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.