INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 177 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $97,128,000 | +0.8% | 6,652,569 | +5.1% | 0.02% | -10.0% |
| Q3 2016 | $96,387,000 | +18.0% | 6,328,764 | +6.0% | 0.02% | +11.1% |
| Q2 2016 | $81,711,000 | +31.7% | 5,968,640 | +17.1% | 0.02% | +28.6% |
| Q1 2016 | $62,060,000 | -14.7% | 5,095,269 | -13.2% | 0.01% | -17.6% |
| Q4 2015 | $72,767,000 | -0.9% | 5,873,080 | -2.1% | 0.02% | -10.5% |
| Q3 2015 | $73,425,000 | -16.6% | 5,998,761 | -2.5% | 0.02% | -9.5% |
| Q2 2015 | $88,069,000 | -17.2% | 6,150,075 | -10.2% | 0.02% | -16.0% |
| Q1 2015 | $106,359,000 | +2.3% | 6,848,590 | +1.8% | 0.02% | -3.8% |
| Q4 2014 | $104,011,000 | +7.4% | 6,727,720 | +9.2% | 0.03% | -3.7% |
| Q3 2014 | $96,887,000 | -10.5% | 6,163,301 | -1.1% | 0.03% | -10.0% |
| Q2 2014 | $108,229,000 | -0.3% | 6,234,400 | -5.4% | 0.03% | -6.2% |
| Q1 2014 | $108,514,000 | +10.5% | 6,588,582 | -1.5% | 0.03% | +6.7% |
| Q4 2013 | $98,195,000 | -12.3% | 6,689,010 | -8.1% | 0.03% | -21.1% |
| Q3 2013 | $111,993,000 | -0.7% | 7,276,968 | +6.8% | 0.04% | -7.3% |
| Q2 2013 | $112,837,000 | – | 6,813,807 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Capital Management, LLC | 139,000 | $2,314,350,000 | 2.22% |
| F3Logic, LLC | 383,610 | $6,388,000 | 1.21% |
| Capital Square, LLC | 60,476 | $1,006,000 | 0.96% |
| Concorde Asset Management, LLC | 73,352 | $1,221,000 | 0.85% |
| Orinda Asset Management LLC | 30,000 | $500,000 | 0.58% |
| BECK CAPITAL MANAGEMENT, LLC | 62,980 | $1,049,000 | 0.51% |
| WINTON GROUP Ltd | 1,410,089 | $23,478,000 | 0.33% |
| Bramshill Investments, LLC | 92,696 | $1,543,000 | 0.32% |
| Vestcor Inc | 380,239 | $6,331,000 | 0.30% |
| AMERICAN FINANCIAL GROUP INC | 203,700 | $3,392,000 | 0.29% |