FEDERATED HERMES, INC. - INVESCO MORTGAGE CAPITAL INC ownership

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
FEDERATED HERMES, INC. ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q2 2021$143,000
-32.2%
36,588
-30.6%
0.00%
Q1 2021$211,000
+19.9%
52,712
+1.5%
0.00%
Q4 2020$176,000
+37.5%
51,941
+10.1%
0.00%
Q3 2020$128,000
+1322.2%
47,193
+1672.2%
0.00%
Q1 2020$9,000
-99.9%
2,663
-99.3%
0.00%
-100.0%
Q4 2019$6,176,000
-18.3%
370,955
-24.9%
0.01%
-26.3%
Q3 2019$7,559,000
-22.9%
493,727
-18.8%
0.02%
-20.8%
Q2 2019$9,801,000
-11.9%
607,993
-13.6%
0.02%
-14.3%
Q1 2019$11,122,000
+36.3%
703,905
+25.0%
0.03%
+27.3%
Q4 2018$8,157,000
+5.9%
563,332
+15.6%
0.02%
+22.2%
Q3 2018$7,706,000
+3.5%
487,105
+4.0%
0.02%
-18.2%
Q2 2018$7,447,000
-47.7%
468,364
-46.1%
0.02%
-46.3%
Q1 2018$14,246,000
-17.8%
869,709
-10.6%
0.04%
-16.3%
Q4 2017$17,340,000
-13.4%
972,562
-16.8%
0.05%
-14.0%
Q3 2017$20,015,000
-15.8%
1,168,402
-17.9%
0.06%
-16.2%
Q2 2017$23,769,000
+11.7%
1,422,436
+3.1%
0.07%
+11.5%
Q1 2017$21,276,000
+63.0%
1,379,778
+54.4%
0.06%
+56.4%
Q4 2016$13,050,000
-16.2%
893,853
-12.6%
0.04%
-13.3%
Q3 2016$15,568,000
+9.1%
1,022,225
-2.0%
0.04%
+7.1%
Q2 2016$14,274,000
+41.4%
1,042,642
+25.8%
0.04%
+35.5%
Q1 2016$10,092,000
+69.1%
828,579
+72.0%
0.03%
+63.2%
Q4 2015$5,968,000481,7020.02%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q2 2020
NameSharesValueWeighting ↓
Community Capital Management, LLC 139,000$2,314,350,0002.22%
F3Logic, LLC 383,610$6,388,0001.21%
Capital Square, LLC 60,476$1,006,0000.96%
Concorde Asset Management, LLC 73,352$1,221,0000.85%
Orinda Asset Management LLC 30,000$500,0000.58%
BECK CAPITAL MANAGEMENT, LLC 62,980$1,049,0000.51%
WINTON GROUP Ltd 1,410,089$23,478,0000.33%
Bramshill Investments, LLC 92,696$1,543,0000.32%
Vestcor Inc 380,239$6,331,0000.30%
AMERICAN FINANCIAL GROUP INC 203,700$3,392,0000.29%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders