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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 276,930 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $750,000 | -27.6% | 276,930 | 0.0% | 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 | $4,963,000 | – | 232,021 | – | 0.02% | – |
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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% |