INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 208 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $737,000 | -18.7% | 323,318 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $907,000 | -5.7% | 326,368 | +6.8% | 0.00% | 0.0% |
| Q3 2021 | $962,000 | -17.8% | 305,523 | +1.9% | 0.00% | -50.0% |
| Q2 2021 | $1,170,000 | +12.8% | 299,893 | +15.9% | 0.00% | 0.0% |
| Q1 2021 | $1,037,000 | +50.9% | 258,655 | +27.2% | 0.00% | +100.0% |
| Q4 2020 | $687,000 | -56.9% | 203,345 | -65.5% | 0.00% | -66.7% |
| Q3 2020 | $1,595,000 | -22.3% | 588,693 | +7.3% | 0.00% | -25.0% |
| Q2 2020 | $2,052,000 | -50.2% | 548,544 | -54.6% | 0.00% | -55.6% |
| Q1 2020 | $4,117,000 | -81.4% | 1,207,390 | -9.0% | 0.01% | -72.7% |
| Q4 2019 | $22,098,000 | +37.5% | 1,327,199 | +26.4% | 0.03% | +32.0% |
| Q3 2019 | $16,076,000 | -6.8% | 1,050,016 | -1.9% | 0.02% | -7.4% |
| Q2 2019 | $17,255,000 | +16.2% | 1,070,416 | +13.9% | 0.03% | +8.0% |
| Q1 2019 | $14,848,000 | +17.4% | 939,768 | +7.6% | 0.02% | +13.6% |
| Q4 2018 | $12,649,000 | -12.7% | 873,539 | -4.7% | 0.02% | +4.8% |
| Q3 2018 | $14,493,000 | -30.1% | 916,144 | -29.7% | 0.02% | -32.3% |
| Q2 2018 | $20,727,000 | +7.9% | 1,303,607 | +11.1% | 0.03% | +6.9% |
| Q1 2018 | $19,216,000 | -50.1% | 1,173,157 | -45.7% | 0.03% | -44.2% |
| Q4 2017 | $38,514,000 | +4.6% | 2,160,092 | +0.5% | 0.05% | -1.9% |
| Q3 2017 | $36,834,000 | -0.5% | 2,150,261 | -2.9% | 0.05% | -3.6% |
| Q2 2017 | $37,007,000 | +26.9% | 2,214,641 | +17.1% | 0.06% | +22.2% |
| Q1 2017 | $29,167,000 | +6.2% | 1,891,511 | +0.5% | 0.04% | +2.3% |
| Q4 2016 | $27,475,000 | -5.0% | 1,881,831 | -0.9% | 0.04% | -8.3% |
| Q3 2016 | $28,916,000 | +59.3% | 1,898,631 | +43.2% | 0.05% | +54.8% |
| Q2 2016 | $18,153,000 | +9.0% | 1,325,991 | -3.0% | 0.03% | +3.3% |
| Q1 2016 | $16,647,000 | +17.0% | 1,366,791 | +19.1% | 0.03% | +15.4% |
| Q4 2015 | $14,223,000 | -25.8% | 1,147,921 | -26.7% | 0.03% | -31.6% |
| Q3 2015 | $19,181,000 | -62.3% | 1,567,101 | -55.9% | 0.04% | -57.8% |
| Q2 2015 | $50,913,000 | +24.1% | 3,555,401 | +34.6% | 0.09% | +26.8% |
| Q1 2015 | $41,018,000 | +56.2% | 2,641,221 | +55.5% | 0.07% | +47.9% |
| Q4 2014 | $26,262,000 | -24.1% | 1,698,695 | -22.9% | 0.05% | -26.2% |
| Q3 2014 | $34,620,000 | +384.3% | 2,202,295 | +434.8% | 0.06% | +400.0% |
| Q2 2014 | $7,149,000 | -7.5% | 411,767 | -12.2% | 0.01% | -7.1% |
| Q1 2014 | $7,725,000 | +20.3% | 469,045 | +7.2% | 0.01% | +7.7% |
| Q4 2013 | $6,420,000 | -38.3% | 437,345 | -35.3% | 0.01% | -40.9% |
| Q3 2013 | $10,397,000 | +50.7% | 675,545 | +62.2% | 0.02% | +46.7% |
| Q2 2013 | $6,898,000 | – | 416,545 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 3,130,270 | $38,127,000 | 7.84% |
| Clear Harbor Asset Management, LLC | 679,420 | $8,275,000 | 1.82% |
| PENN MUTUAL LIFE INSURANCE CO | 168,000 | $2,040,000 | 1.72% |
| Yorktown Management & Research Co Inc | 630,000 | $7,673,000 | 1.49% |
| PVG Asset Management | 309,141 | $3,765,337,000 | 1.47% |
| THORNBURG INVESTMENT MANAGEMENT INC | 15,855,417 | $193,119,000 | 1.29% |
| Global X Management CO LLC | 1,159,734 | $14,126,000 | 0.89% |
| Pointe Capital Management LLC | 91,968 | $1,120,000 | 0.88% |
| Piermont Capital Management Inc. | 224,325 | $2,732,000 | 0.87% |
| Kazazian Asset Management, LLC | 36,339 | $443,000 | 0.85% |