FULLER & THALER ASSET MANAGEMENT, INC. - INVESCO MORTGAGE CAPITAL INC ownership

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
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
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%
62,7000.0%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%
4,6000.0%0.00%0.0%
Q4 2016$67,000
-4.3%
4,6000.0%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$15,0001,2000.00%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2018
NameSharesValueWeighting ↓
EMG Holdings, L.P. 1,000,000$2,780,0000.36%
Centiva Capital, LP 5,000,000$13,900,0000.29%
Centiva Capital, LP 4,000,000$11,120,0000.23%
Greenwich Investment Management, Inc. 86,890$242,0000.16%
Bramshill Investments, LLC 536,114$1,490,0000.15%
Ceeto Capital Group, LLC 70,466$196,0000.08%
Straight Path Wealth Management 30,000$83,0000.07%
WINTON GROUP Ltd 359,403$999,0000.06%
FIRETHORN WEALTH PARTNERS, LLC 24,797$69,0000.05%
SUMMIT SECURITIES GROUP LLC 403,300$1,121,0000.05%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders