CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 197 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$912,000
-21.3%
400,092
-4.0%
0.00%0.0%
Q4 2021$1,159,000
-5.9%
416,936
+6.6%
0.00%
-50.0%
Q3 2021$1,232,000
-7.5%
391,056
+14.5%
0.00%0.0%
Q2 2021$1,332,000
-5.3%
341,486
-2.6%
0.00%0.0%
Q1 2021$1,406,000
+50.2%
350,722
+26.6%
0.00%
+100.0%
Q4 2020$936,000
+24.8%
276,9300.0%0.00%0.0%
Q3 2020$750,000
-27.6%
276,9300.0%0.00%
-50.0%
Q2 2020$1,036,000
+20.5%
276,930
+9.8%
0.00%0.0%
Q1 2020$860,000
-76.5%
252,268
+14.9%
0.00%
-66.7%
Q4 2019$3,654,000
+6.6%
219,471
-2.0%
0.01%
-14.3%
Q3 2019$3,428,000
+6.8%
223,904
+12.4%
0.01%
+16.7%
Q2 2019$3,211,000
+3.2%
199,210
+1.2%
0.01%0.0%
Q1 2019$3,110,000
+22.1%
196,826
+11.9%
0.01%0.0%
Q4 2018$2,547,000
-6.1%
175,915
+2.6%
0.01%
+20.0%
Q3 2018$2,712,000
-0.8%
171,448
-0.3%
0.01%
-16.7%
Q2 2018$2,735,000
-2.5%
172,008
+0.4%
0.01%0.0%
Q1 2018$2,806,000
-11.2%
171,308
-3.4%
0.01%
-14.3%
Q4 2017$3,161,000
+2.4%
177,313
-1.6%
0.01%0.0%
Q3 2017$3,087,000
-7.3%
180,233
-9.6%
0.01%0.0%
Q2 2017$3,330,000
-2.7%
199,292
-10.2%
0.01%0.0%
Q1 2017$3,421,000
+0.9%
221,837
-4.5%
0.01%0.0%
Q4 2016$3,391,000
-6.6%
232,237
-2.6%
0.01%0.0%
Q3 2016$3,630,000
+12.3%
238,337
+0.9%
0.01%0.0%
Q2 2016$3,233,000
+10.2%
236,137
-2.0%
0.01%
+16.7%
Q1 2016$2,935,000
+3.8%
240,942
+5.6%
0.01%
-14.3%
Q4 2015$2,827,000
+2.8%
228,197
+1.6%
0.01%0.0%
Q3 2015$2,749,000
-14.6%
224,588
-0.1%
0.01%
-12.5%
Q2 2015$3,220,000
-7.9%
224,888
-0.1%
0.01%0.0%
Q1 2015$3,497,000
-1.2%
225,170
-1.6%
0.01%0.0%
Q4 2014$3,538,000
-1.0%
228,870
+0.7%
0.01%
-11.1%
Q3 2014$3,572,000
-8.4%
227,199
+1.1%
0.01%
-10.0%
Q2 2014$3,901,000
+4.6%
224,709
-0.8%
0.01%0.0%
Q1 2014$3,731,000
+3.9%
226,509
-7.4%
0.01%0.0%
Q4 2013$3,592,000
-4.0%
244,709
+0.7%
0.01%
-9.1%
Q3 2013$3,741,000
-4.1%
243,109
+3.2%
0.01%
-15.4%
Q2 2013$3,902,000
-21.4%
235,616
+1.5%
0.01%
-23.5%
Q1 2013$4,963,000232,0210.02%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Beach Point Capital Management LP 3,148,828$9,919,0001.75%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
Bramshill Investments, LLC 671,251$2,114,0000.18%
Range Financial Group LLC 56,554$178,0000.13%
Centiva Capital, LP 610,000$1,922,0000.12%
Centiva Capital, LP 560,000$1,765,0000.11%
Cito Capital Group, LLC 70,000$221,0000.10%
BLUEFIN CAPITAL MANAGEMENT, LLC 277,430$874,0000.09%
CLEAR STREET MARKETS LLC 255,300$804,0000.06%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders