INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 196 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $36,000 | -70.5% | 15,969 | -63.7% | 0.00% | – |
| Q4 2021 | $122,000 | -5.4% | 43,981 | +7.2% | 0.00% | – |
| Q3 2021 | $129,000 | -18.9% | 41,017 | +0.7% | 0.00% | – |
| Q2 2021 | $159,000 | +9.7% | 40,752 | +12.4% | 0.00% | – |
| Q1 2021 | $145,000 | +12.4% | 36,271 | -4.8% | 0.00% | – |
| Q4 2020 | $129,000 | +163.3% | 38,090 | +109.3% | 0.00% | – |
| Q3 2020 | $49,000 | -32.9% | 18,195 | -6.7% | 0.00% | – |
| Q2 2020 | $73,000 | +19.7% | 19,501 | +9.9% | 0.00% | – |
| Q1 2020 | $61,000 | -84.3% | 17,745 | -23.8% | 0.00% | – |
| Q4 2019 | $388,000 | +40.6% | 23,284 | +29.1% | 0.00% | – |
| Q3 2019 | $276,000 | +7.0% | 18,041 | +12.8% | 0.00% | – |
| Q2 2019 | $258,000 | +3.2% | 15,996 | +1.0% | 0.00% | – |
| Q1 2019 | $250,000 | -1.6% | 15,836 | -9.8% | 0.00% | – |
| Q4 2018 | $254,000 | -6.6% | 17,561 | +2.1% | 0.00% | – |
| Q3 2018 | $272,000 | +9.7% | 17,195 | +10.4% | 0.00% | – |
| Q2 2018 | $248,000 | -13.3% | 15,579 | -10.8% | 0.00% | -100.0% |
| Q1 2018 | $286,000 | -12.0% | 17,467 | -4.3% | 0.00% | 0.0% |
| Q4 2017 | $325,000 | +6.9% | 18,250 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $304,000 | -7.9% | 17,774 | -10.1% | 0.00% | 0.0% |
| Q2 2017 | $330,000 | +7.5% | 19,771 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $307,000 | +9.6% | 19,882 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $280,000 | -6.0% | 19,190 | -2.0% | 0.00% | 0.0% |
| Q3 2016 | $298,000 | +97.4% | 19,589 | +77.6% | 0.00% | – |
| Q2 2016 | $151,000 | -84.5% | 11,032 | -83.8% | 0.00% | -100.0% |
| Q2 2015 | $973,000 | +189.6% | 67,913 | +213.7% | 0.00% | +300.0% |
| Q1 2015 | $336,000 | +31.2% | 21,650 | +30.8% | 0.00% | 0.0% |
| Q4 2014 | $256,000 | +1.2% | 16,555 | +2.8% | 0.00% | 0.0% |
| Q3 2014 | $253,000 | -8.7% | 16,107 | +0.9% | 0.00% | -50.0% |
| Q2 2014 | $277,000 | -63.1% | 15,959 | -67.3% | 0.00% | -66.7% |
| Q3 2013 | $750,000 | -85.5% | 48,732 | -84.4% | 0.01% | -87.8% |
| Q2 2013 | $5,186,000 | – | 313,175 | – | 0.05% | – |
Download | ||||||
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% |