INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 188 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $552,000 | -20.7% | 241,970 | -3.4% | 0.00% | – |
| Q4 2021 | $696,000 | -10.4% | 250,426 | +1.5% | 0.00% | – |
| Q3 2021 | $777,000 | -29.5% | 246,776 | -12.7% | 0.00% | – |
| Q2 2021 | $1,102,000 | -2.7% | 282,548 | 0.0% | 0.00% | – |
| Q1 2021 | $1,133,000 | +77.9% | 282,548 | +50.0% | 0.00% | – |
| Q4 2020 | $637,000 | +73.6% | 188,418 | +39.2% | 0.00% | – |
| Q3 2020 | $367,000 | -60.9% | 135,334 | -46.0% | 0.00% | -100.0% |
| Q2 2020 | $938,000 | +2.4% | 250,775 | -6.6% | 0.00% | 0.0% |
| Q1 2020 | $916,000 | -75.4% | 268,595 | +20.0% | 0.00% | -50.0% |
| Q4 2019 | $3,728,000 | +11.7% | 223,874 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $3,338,000 | -12.8% | 218,024 | -8.2% | 0.00% | 0.0% |
| Q2 2019 | $3,827,000 | +49.5% | 237,423 | +46.5% | 0.00% | 0.0% |
| Q1 2019 | $2,560,000 | +13.7% | 162,023 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $2,251,000 | -9.2% | 155,423 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $2,478,000 | -0.0% | 156,623 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $2,479,000 | -8.4% | 155,943 | -5.6% | 0.00% | 0.0% |
| Q1 2018 | $2,707,000 | -29.5% | 165,243 | -23.2% | 0.00% | -33.3% |
| Q4 2017 | $3,838,000 | +35.6% | 215,263 | +30.3% | 0.00% | +50.0% |
| Q3 2017 | $2,831,000 | -48.0% | 165,243 | -49.2% | 0.00% | -50.0% |
| Q2 2017 | $5,440,000 | +51.8% | 325,553 | +40.1% | 0.00% | +33.3% |
| Q1 2017 | $3,583,000 | +5.6% | 232,343 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,392,000 | -26.8% | 232,343 | -23.6% | 0.00% | -25.0% |
| Q3 2016 | $4,631,000 | +38.5% | 304,083 | +24.5% | 0.00% | +33.3% |
| Q2 2016 | $3,344,000 | +23.2% | 244,243 | +9.6% | 0.00% | +50.0% |
| Q1 2016 | $2,714,000 | +7.0% | 222,833 | +8.9% | 0.00% | 0.0% |
| Q4 2015 | $2,536,000 | +1.2% | 204,643 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,505,000 | -20.0% | 204,643 | -6.4% | 0.00% | -33.3% |
| Q2 2015 | $3,130,000 | -7.8% | 218,593 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,395,000 | +0.5% | 218,593 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,379,000 | -4.4% | 218,593 | -2.8% | 0.00% | 0.0% |
| Q3 2014 | $3,534,000 | -9.4% | 224,793 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,902,000 | -9.3% | 224,793 | -14.0% | 0.00% | -25.0% |
| Q1 2014 | $4,303,000 | +9.6% | 261,293 | -2.3% | 0.00% | 0.0% |
| Q4 2013 | $3,927,000 | -4.6% | 267,531 | +0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,117,000 | -7.1% | 267,493 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $4,430,000 | – | 267,493 | – | 0.01% | – |
Download | ||||||
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% |