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 | $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 | $3,356,000 | – | 202,648 | – | 0.01% | – |
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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% |