INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 181 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2017. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,239,000 | -18.0% | 1,420,819 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $3,950,000 | -20.7% | 1,420,819 | -10.2% | 0.01% | -22.2% |
| Q3 2021 | $4,982,000 | -16.7% | 1,581,602 | +3.1% | 0.01% | -10.0% |
| Q2 2021 | $5,983,000 | -2.7% | 1,534,192 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $6,152,000 | +22.8% | 1,534,192 | +3.5% | 0.01% | +22.2% |
| Q4 2020 | $5,008,000 | +21.2% | 1,481,900 | -2.8% | 0.01% | +12.5% |
| Q3 2020 | $4,133,000 | -50.2% | 1,525,261 | -31.3% | 0.01% | -52.9% |
| Q2 2020 | $8,302,000 | -29.0% | 2,219,931 | -35.3% | 0.02% | -39.3% |
| Q1 2020 | $11,696,000 | -52.6% | 3,429,998 | +131.4% | 0.03% | -26.3% |
| Q4 2019 | $24,684,000 | +12.9% | 1,482,545 | +3.8% | 0.04% | +5.6% |
| Q3 2019 | $21,861,000 | +2.6% | 1,427,945 | +8.0% | 0.04% | +5.9% |
| Q2 2019 | $21,308,000 | +19.3% | 1,321,845 | +16.9% | 0.03% | +17.2% |
| Q1 2019 | $17,865,000 | +10.1% | 1,130,745 | +0.9% | 0.03% | 0.0% |
| Q4 2018 | $16,222,000 | -7.1% | 1,120,345 | +1.5% | 0.03% | +11.5% |
| Q3 2018 | $17,467,000 | +1.2% | 1,104,145 | +1.7% | 0.03% | -3.7% |
| Q2 2018 | $17,258,000 | +56.2% | 1,085,445 | +60.9% | 0.03% | +50.0% |
| Q1 2018 | $11,049,000 | +21.6% | 674,600 | +32.3% | 0.02% | +28.6% |
| Q4 2017 | $9,089,000 | +28.4% | 509,800 | +23.4% | 0.01% | +16.7% |
| Q3 2017 | $7,078,000 | +121.6% | 413,200 | +116.1% | 0.01% | +100.0% |
| Q2 2017 | $3,194,000 | – | 191,200 | – | 0.01% | – |
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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% |