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 | $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% | – |
Download | ||||||
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% |