RHUMBLINE ADVISERS - INVESCO MORTGAGE CAPITAL INC ownership

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
RHUMBLINE ADVISERS ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$1,987,000
-18.1%
871,369
-0.2%
0.00%0.0%
Q4 2021$2,427,000
-3.3%
872,991
+9.5%
0.00%0.0%
Q3 2021$2,510,000
-25.2%
796,895
-7.4%
0.00%
-25.0%
Q2 2021$3,355,000
+6.2%
860,319
+9.2%
0.00%0.0%
Q1 2021$3,158,000
+42.6%
787,526
+20.2%
0.00%
+33.3%
Q4 2020$2,214,000
+37.2%
655,030
+10.0%
0.00%0.0%
Q3 2020$1,614,000
-30.0%
595,651
-3.4%
0.00%
-25.0%
Q2 2020$2,306,000
+15.9%
616,672
+5.7%
0.00%0.0%
Q1 2020$1,989,000
-75.4%
583,365
+20.1%
0.00%
-71.4%
Q4 2019$8,091,000
+14.7%
485,931
+5.5%
0.01%
+7.7%
Q3 2019$7,051,000
+11.1%
460,559
+16.9%
0.01%
+8.3%
Q2 2019$6,349,000
+5.9%
393,885
+3.8%
0.01%0.0%
Q1 2019$5,994,000
+23.8%
379,373
+13.5%
0.01%
+9.1%
Q4 2018$4,841,000
+10.7%
334,293
+20.9%
0.01%
+37.5%
Q3 2018$4,374,000
-0.4%
276,502
+0.1%
0.01%
-11.1%
Q2 2018$4,393,000
-1.5%
276,311
+1.4%
0.01%0.0%
Q1 2018$4,462,000
-7.0%
272,404
+1.3%
0.01%
-10.0%
Q4 2017$4,797,000
+94.5%
269,027
+86.9%
0.01%
+100.0%
Q3 2017$2,466,000
+3.4%
143,954
+0.9%
0.01%0.0%
Q2 2017$2,384,000
+6.9%
142,655
-1.3%
0.01%0.0%
Q1 2017$2,230,000
+9.5%
144,598
+3.7%
0.01%0.0%
Q4 2016$2,037,000
-10.6%
139,504
-6.8%
0.01%
-16.7%
Q3 2016$2,279,000
+13.0%
149,630
+1.6%
0.01%0.0%
Q2 2016$2,016,000
-15.0%
147,280
-24.3%
0.01%
-14.3%
Q1 2016$2,371,000
+10.1%
194,677
+12.0%
0.01%0.0%
Q4 2015$2,154,000
+3.5%
173,842
+2.3%
0.01%0.0%
Q3 2015$2,081,000
-9.6%
169,977
+5.7%
0.01%0.0%
Q2 2015$2,303,000
-11.5%
160,827
-4.1%
0.01%
-12.5%
Q1 2015$2,603,000
+1.8%
167,627
+1.3%
0.01%
+14.3%
Q4 2014$2,558,000
+1.8%
165,452
+3.5%
0.01%
-12.5%
Q3 2014$2,513,000
-8.8%
159,846
+0.7%
0.01%0.0%
Q2 2014$2,755,000
-0.8%
158,726
-5.8%
0.01%0.0%
Q1 2014$2,776,000
+4.5%
168,565
-6.9%
0.01%0.0%
Q4 2013$2,657,000
-12.5%
180,985
-8.2%
0.01%
-11.1%
Q3 2013$3,036,000
-9.5%
197,255
-2.7%
0.01%
-18.2%
Q2 2013$3,356,000202,6480.01%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q1 2021
NameSharesValueWeighting ↓
Beach Point Capital Management LP 3,148,828$9,919,0001.75%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
Bramshill Investments, LLC 671,251$2,114,0000.18%
Range Financial Group LLC 56,554$178,0000.13%
Centiva Capital, LP 610,000$1,922,0000.12%
Centiva Capital, LP 560,000$1,765,0000.11%
Cito Capital Group, LLC 70,000$221,0000.10%
BLUEFIN CAPITAL MANAGEMENT, LLC 277,430$874,0000.09%
CLEAR STREET MARKETS LLC 255,300$804,0000.06%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders