INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 4 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $89,067,000 | -2.8% | 39,063,936 | +18.5% | 0.00% | 0.0% |
| Q4 2021 | $91,669,000 | -3.6% | 32,974,703 | +9.3% | 0.00% | 0.0% |
| Q3 2021 | $95,062,000 | -17.7% | 30,178,547 | +1.8% | 0.00% | -33.3% |
| Q2 2021 | $115,569,000 | +22.4% | 29,632,977 | +25.9% | 0.00% | 0.0% |
| Q1 2021 | $94,388,000 | +50.8% | 23,538,155 | +27.1% | 0.00% | +50.0% |
| Q4 2020 | $62,580,000 | +61.0% | 18,514,790 | +29.1% | 0.00% | +100.0% |
| Q3 2020 | $38,858,000 | -41.1% | 14,338,678 | -18.7% | 0.00% | -50.0% |
| Q2 2020 | $65,937,000 | +17.2% | 17,630,431 | +6.9% | 0.00% | 0.0% |
| Q1 2020 | $56,238,000 | -77.2% | 16,492,193 | +11.5% | 0.00% | -75.0% |
| Q4 2019 | $246,262,000 | +9.2% | 14,790,512 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $225,441,000 | +5.6% | 14,725,138 | +11.2% | 0.01% | 0.0% |
| Q2 2019 | $213,505,000 | +3.5% | 13,244,705 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $206,344,000 | +25.6% | 13,059,702 | +15.1% | 0.01% | +14.3% |
| Q4 2018 | $164,310,000 | -5.4% | 11,347,335 | +3.3% | 0.01% | 0.0% |
| Q3 2018 | $173,774,000 | +1.4% | 10,984,437 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $171,452,000 | +0.3% | 10,783,121 | +3.3% | 0.01% | 0.0% |
| Q1 2018 | $170,993,000 | -5.1% | 10,439,121 | +3.3% | 0.01% | -12.5% |
| Q4 2017 | $180,140,000 | +14.6% | 10,103,162 | +10.1% | 0.01% | +14.3% |
| Q3 2017 | $157,193,000 | +2.8% | 9,176,452 | +0.3% | 0.01% | -12.5% |
| Q2 2017 | $152,886,000 | +9.4% | 9,149,357 | +1.0% | 0.01% | +14.3% |
| Q1 2017 | $139,731,000 | +12.6% | 9,061,724 | +6.6% | 0.01% | 0.0% |
| Q4 2016 | $124,126,000 | -0.5% | 8,501,796 | +3.8% | 0.01% | 0.0% |
| Q3 2016 | $124,698,000 | +13.8% | 8,187,663 | +2.3% | 0.01% | 0.0% |
| Q2 2016 | $109,594,000 | +13.2% | 8,005,386 | +0.7% | 0.01% | +16.7% |
| Q1 2016 | $96,822,000 | -3.3% | 7,949,340 | -1.6% | 0.01% | -14.3% |
| Q4 2015 | $100,085,000 | -49.3% | 8,077,918 | -49.9% | 0.01% | 0.0% |
| Q3 2015 | $197,286,000 | +72.8% | 16,118,114 | +102.1% | 0.01% | -12.5% |
| Q2 2015 | $114,179,000 | -3.4% | 7,973,358 | +4.7% | 0.01% | 0.0% |
| Q1 2015 | $118,240,000 | +4.4% | 7,613,617 | +4.0% | 0.01% | 0.0% |
| Q4 2014 | $113,230,000 | -0.1% | 7,324,035 | +1.6% | 0.01% | -11.1% |
| Q3 2014 | $113,364,000 | -8.9% | 7,211,394 | +0.6% | 0.01% | -10.0% |
| Q2 2014 | $124,471,000 | +6.1% | 7,170,035 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $117,307,000 | +8.3% | 7,122,403 | -3.4% | 0.01% | 0.0% |
| Q4 2013 | $108,271,000 | -1.0% | 7,375,435 | +3.8% | 0.01% | -9.1% |
| Q3 2013 | $109,340,000 | -4.8% | 7,104,614 | +2.5% | 0.01% | -8.3% |
| Q2 2013 | $114,805,000 | – | 6,932,686 | – | 0.01% | – |
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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% |
| Cito Capital Group, LLC | 70,000 | $221,000 | 0.10% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 277,430 | $874,000 | 0.09% |
| CLEAR STREET MARKETS LLC | 255,300 | $804,000 | 0.06% |