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 | $4,752,000 | -18.7% | 2,084,121 | -0.8% | 0.00% | 0.0% |
Q4 2021 | $5,842,000 | -7.2% | 2,101,485 | +5.1% | 0.00% | -25.0% |
Q3 2021 | $6,297,000 | -19.0% | 1,999,025 | +0.3% | 0.00% | -20.0% |
Q2 2021 | $7,771,000 | +20.4% | 1,992,604 | +23.8% | 0.01% | 0.0% |
Q1 2021 | $6,456,000 | +51.7% | 1,609,973 | +27.9% | 0.01% | +66.7% |
Q4 2020 | $4,256,000 | +19.8% | 1,259,238 | -3.9% | 0.00% | 0.0% |
Q3 2020 | $3,552,000 | -24.1% | 1,310,693 | +4.8% | 0.00% | -25.0% |
Q2 2020 | $4,679,000 | +10.9% | 1,251,075 | +1.1% | 0.00% | -20.0% |
Q1 2020 | $4,220,000 | -77.5% | 1,237,557 | +9.7% | 0.01% | -68.8% |
Q4 2019 | $18,785,000 | +8.7% | 1,128,218 | -0.1% | 0.02% | +6.7% |
Q3 2019 | $17,283,000 | +2.9% | 1,128,890 | +8.4% | 0.02% | 0.0% |
Q2 2019 | $16,792,000 | +2.2% | 1,041,709 | +0.2% | 0.02% | 0.0% |
Q1 2019 | $16,426,000 | +23.1% | 1,039,595 | +12.8% | 0.02% | +7.1% |
Q4 2018 | $13,346,000 | -20.4% | 921,642 | -13.0% | 0.01% | -6.7% |
Q3 2018 | $16,765,000 | +2.6% | 1,059,701 | +3.1% | 0.02% | 0.0% |
Q2 2018 | $16,337,000 | -1.9% | 1,027,472 | +1.1% | 0.02% | -6.2% |
Q1 2018 | $16,652,000 | -4.9% | 1,016,569 | +3.5% | 0.02% | 0.0% |
Q4 2017 | $17,512,000 | +5321.7% | 982,185 | +5109.4% | 0.02% | – |
Q3 2017 | $323,000 | +38.0% | 18,854 | +34.8% | 0.00% | – |
Q2 2017 | $234,000 | +12.0% | 13,988 | +3.4% | 0.00% | – |
Q1 2017 | $209,000 | -7.5% | 13,526 | -12.7% | 0.00% | – |
Q4 2016 | $226,000 | -3.0% | 15,497 | +1.2% | 0.00% | – |
Q3 2016 | $233,000 | +13.1% | 15,308 | +1.7% | 0.00% | – |
Q2 2016 | $206,000 | -34.8% | 15,046 | -42.0% | 0.00% | – |
Q1 2016 | $316,000 | +51.2% | 25,931 | +53.9% | 0.00% | – |
Q4 2015 | $209,000 | +3.0% | 16,854 | +1.7% | 0.00% | – |
Q3 2015 | $203,000 | -25.1% | 16,576 | -12.3% | 0.00% | – |
Q2 2015 | $271,000 | -12.3% | 18,899 | -5.0% | 0.00% | – |
Q1 2015 | $309,000 | +11.6% | 19,887 | +11.2% | 0.00% | – |
Q4 2014 | $277,000 | -28.8% | 17,892 | -27.7% | 0.00% | -100.0% |
Q3 2014 | $389,000 | -9.5% | 24,753 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $430,000 | -13.0% | 24,753 | -17.4% | 0.00% | 0.0% |
Q1 2014 | $494,000 | +2.5% | 29,984 | -8.6% | 0.00% | 0.0% |
Q4 2013 | $482,000 | -3.4% | 32,805 | +1.2% | 0.00% | 0.0% |
Q3 2013 | $499,000 | -12.6% | 32,425 | -6.0% | 0.00% | 0.0% |
Q2 2013 | $571,000 | – | 34,500 | – | 0.00% | – |
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% |
Ceeto Capital Group, LLC | 70,000 | $221,000 | 0.10% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 277,430 | $874,000 | 0.09% |
SUMMIT SECURITIES GROUP LLC | 255,300 | $804,000 | 0.06% |