INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 210 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $836,000 | +20.3% | 223,613 | +9.8% | 0.11% | +34.9% |
| Q1 2020 | $695,000 | -79.5% | 203,700 | 0.0% | 0.08% | -71.7% |
| Q4 2019 | $3,392,000 | +8.8% | 203,700 | 0.0% | 0.29% | +14.9% |
| Q3 2019 | $3,119,000 | -5.0% | 203,700 | 0.0% | 0.26% | -4.9% |
| Q2 2019 | $3,283,000 | +2.0% | 203,700 | 0.0% | 0.27% | -5.6% |
| Q1 2019 | $3,219,000 | +9.1% | 203,700 | 0.0% | 0.28% | +2.5% |
| Q4 2018 | $2,950,000 | -8.4% | 203,700 | 0.0% | 0.28% | -12.9% |
| Q3 2018 | $3,222,000 | -0.5% | 203,700 | 0.0% | 0.32% | +2.6% |
| Q2 2018 | $3,239,000 | -2.9% | 203,700 | 0.0% | 0.31% | -2.2% |
| Q1 2018 | $3,336,000 | -8.1% | 203,700 | 0.0% | 0.32% | -18.1% |
| Q4 2017 | $3,632,000 | +4.1% | 203,700 | 0.0% | 0.39% | +7.5% |
| Q3 2017 | $3,489,000 | +2.5% | 203,700 | 0.0% | 0.36% | +10.8% |
| Q2 2017 | $3,404,000 | +8.4% | 203,700 | 0.0% | 0.32% | +11.7% |
| Q1 2017 | $3,141,000 | +5.6% | 203,700 | 0.0% | 0.29% | +2.1% |
| Q4 2016 | $2,974,000 | -4.2% | 203,700 | 0.0% | 0.28% | +28.4% |
| Q3 2016 | $3,103,000 | +11.3% | 203,700 | 0.0% | 0.22% | +3.7% |
| Q2 2016 | $2,789,000 | +12.4% | 203,700 | 0.0% | 0.21% | +15.7% |
| Q1 2016 | $2,481,000 | -1.7% | 203,700 | 0.0% | 0.18% | -4.1% |
| Q4 2015 | $2,524,000 | +1.2% | 203,700 | 0.0% | 0.19% | +7.2% |
| Q3 2015 | $2,494,000 | -14.5% | 203,700 | 0.0% | 0.18% | -24.4% |
| Q2 2015 | $2,918,000 | -7.8% | 203,700 | 0.0% | 0.24% | -5.9% |
| Q1 2015 | $3,164,000 | +0.5% | 203,700 | 0.0% | 0.25% | +2.4% |
| Q4 2014 | $3,149,000 | -1.7% | 203,700 | 0.0% | 0.25% | -6.4% |
| Q3 2014 | $3,202,000 | -9.5% | 203,700 | 0.0% | 0.26% | -8.7% |
| Q2 2014 | $3,537,000 | +5.4% | 203,700 | 0.0% | 0.29% | -2.7% |
| Q1 2014 | $3,355,000 | +12.2% | 203,700 | 0.0% | 0.30% | +1.0% |
| Q4 2013 | $2,990,000 | -4.7% | 203,700 | 0.0% | 0.29% | +1.4% |
| Q3 2013 | $3,136,000 | – | 203,700 | – | 0.29% | – |
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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% |