INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 212 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,878,000 | +9.9% | 413,082 | +1.1% | 0.08% | +4.1% |
| Q3 2019 | $6,258,000 | -4.7% | 408,782 | +0.3% | 0.07% | -2.6% |
| Q2 2019 | $6,567,000 | +47.4% | 407,412 | +44.5% | 0.08% | +35.7% |
| Q1 2019 | $4,455,000 | +22.0% | 281,942 | +11.8% | 0.06% | +5.7% |
| Q4 2018 | $3,653,000 | -16.1% | 252,270 | -8.3% | 0.05% | +17.8% |
| Q3 2018 | $4,354,000 | -1.8% | 275,216 | -1.3% | 0.04% | -6.2% |
| Q2 2018 | $4,435,000 | +0.9% | 278,933 | +4.0% | 0.05% | -7.7% |
| Q1 2018 | $4,395,000 | +61.0% | 268,300 | +75.2% | 0.05% | +57.6% |
| Q4 2017 | $2,730,000 | +154.2% | 153,100 | +144.2% | 0.03% | +153.8% |
| Q3 2017 | $1,074,000 | +2.5% | 62,700 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $1,048,000 | +1376.1% | 62,700 | +1263.0% | 0.01% | +1300.0% |
| Q1 2017 | $71,000 | +6.0% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $67,000 | -4.3% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $70,000 | -44.0% | 4,600 | -49.5% | 0.00% | -50.0% |
| Q2 2016 | $125,000 | -62.7% | 9,100 | -66.3% | 0.00% | -71.4% |
| Q4 2015 | $335,000 | +2133.3% | 27,000 | +2150.0% | 0.01% | – |
| Q3 2015 | $15,000 | – | 1,200 | – | 0.00% | – |
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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% |