INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 1 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $617,000 | -19.2% | 264,873 | -3.6% | 0.00% | -50.0% |
Q4 2021 | $764,000 | -4.3% | 274,882 | +9.4% | 0.00% | 0.0% |
Q3 2021 | $798,000 | -15.3% | 251,328 | +4.1% | 0.00% | 0.0% |
Q2 2021 | $942,000 | +17.0% | 241,319 | +20.2% | 0.00% | 0.0% |
Q1 2021 | $805,000 | +28.4% | 200,818 | +8.3% | 0.00% | +100.0% |
Q4 2020 | $627,000 | +12.4% | 185,479 | -10.1% | 0.00% | 0.0% |
Q3 2020 | $558,000 | -27.5% | 206,242 | +0.6% | 0.00% | -50.0% |
Q2 2020 | $770,000 | +4.3% | 205,096 | -5.5% | 0.00% | 0.0% |
Q1 2020 | $738,000 | -74.8% | 216,921 | +22.4% | 0.00% | -66.7% |
Q4 2019 | $2,927,000 | +6.2% | 177,176 | +3.5% | 0.01% | 0.0% |
Q2 2019 | $2,757,000 | +2.4% | 171,155 | +0.4% | 0.01% | -14.3% |
Q1 2019 | $2,693,000 | +37.0% | 170,519 | +16.0% | 0.01% | +16.7% |
Q4 2018 | $1,966,000 | -11.9% | 147,001 | +4.1% | 0.01% | +20.0% |
Q3 2018 | $2,232,000 | -4.9% | 141,172 | -4.4% | 0.01% | -16.7% |
Q2 2018 | $2,348,000 | -2.9% | 147,655 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $2,418,000 | -8.1% | 147,655 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $2,632,000 | +867.6% | 147,655 | +826.2% | 0.01% | +500.0% |
Q3 2017 | $272,000 | +59.1% | 15,942 | +55.7% | 0.00% | – |
Q2 2017 | $171,000 | +8.9% | 10,236 | 0.0% | 0.00% | – |
Q1 2017 | $157,000 | +4.7% | 10,236 | 0.0% | 0.00% | – |
Q4 2016 | $150,000 | -69.3% | 10,236 | -68.1% | 0.00% | -100.0% |
Q3 2016 | $488,000 | +122.8% | 32,072 | +100.0% | 0.00% | 0.0% |
Q2 2016 | $219,000 | +12.3% | 16,036 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $195,000 | +58.5% | 16,036 | +61.3% | 0.00% | – |
Q4 2015 | $123,000 | +0.8% | 9,939 | 0.0% | 0.00% | – |
Q3 2015 | $122,000 | -14.1% | 9,939 | 0.0% | 0.00% | – |
Q2 2015 | $142,000 | -7.8% | 9,939 | 0.0% | 0.00% | -100.0% |
Q1 2015 | $154,000 | +0.7% | 9,939 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $153,000 | -2.5% | 9,939 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $157,000 | -8.7% | 9,939 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $172,000 | +63.8% | 9,939 | +55.4% | 0.00% | – |
Q1 2014 | $105,000 | +10.5% | 6,394 | 0.0% | 0.00% | – |
Q4 2013 | $95,000 | – | 6,394 | – | 0.00% | – |
Download |
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% |