INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 170 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,570,000 | +17.2% | 107,497 | +22.2% | 0.00% | 0.0% |
| Q3 2016 | $1,340,000 | +14.4% | 87,976 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $1,171,000 | +22.0% | 85,571 | +8.5% | 0.00% | 0.0% |
| Q1 2016 | $960,000 | +7.7% | 78,861 | +9.6% | 0.00% | – |
| Q4 2015 | $891,000 | -0.1% | 71,943 | -1.2% | 0.00% | -100.0% |
| Q3 2015 | $892,000 | -25.5% | 72,804 | -13.0% | 0.00% | 0.0% |
| Q2 2015 | $1,197,000 | +30.1% | 83,659 | +41.4% | 0.00% | – |
| Q1 2015 | $920,000 | +26.2% | 59,177 | +25.5% | 0.00% | – |
| Q4 2014 | $729,000 | +10.0% | 47,149 | +11.8% | 0.00% | – |
| Q3 2014 | $663,000 | -65.3% | 42,187 | -61.7% | 0.00% | -100.0% |
| Q2 2014 | $1,911,000 | +37.2% | 110,061 | +30.1% | 0.00% | 0.0% |
| Q1 2014 | $1,393,000 | +26.6% | 84,607 | +12.9% | 0.00% | 0.0% |
| Q4 2013 | $1,100,000 | +7.3% | 74,942 | +12.6% | 0.00% | 0.0% |
| Q3 2013 | $1,025,000 | +5.8% | 66,574 | +13.8% | 0.00% | 0.0% |
| Q2 2013 | $969,000 | – | 58,524 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 3,148,828 | $9,919,000 | 1.75% |
| EMG Holdings, L.P. | 1,000,000 | $3,151,000 | 0.35% |
| EMG Holdings, L.P. | 1,000,000 | $3,151,000 | 0.35% |
| Bramshill Investments, LLC | 671,251 | $2,114,000 | 0.18% |
| Range Financial Group LLC | 56,554 | $178,000 | 0.13% |
| Centiva Capital, LP | 610,000 | $1,922,000 | 0.12% |
| Centiva Capital, LP | 560,000 | $1,765,000 | 0.11% |
| Ceeto Capital Group, LLC | 70,000 | $221,000 | 0.10% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 277,430 | $874,000 | 0.09% |
| SUMMIT SECURITIES GROUP LLC | 255,300 | $804,000 | 0.06% |