TRUST & FIDUCIARY MANAGEMENT SERVICES INC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 168 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
TRUST & FIDUCIARY MANAGEMENT SERVICES INC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q4 2015$1,536,000
-38.5%
123,992
-39.2%
1.22%
-35.6%
Q3 2015$2,498,000
-38.5%
204,071
-28.1%
1.89%
-3.2%
Q2 2015$4,064,000
-5.0%
283,726
+3.0%
1.96%
+0.3%
Q1 2015$4,278,000
-0.3%
275,432
-0.8%
1.95%
-5.7%
Q4 2014$4,291,000
-5.6%
277,526
-4.0%
2.07%
+5.5%
Q3 2014$4,544,000
+5.0%
289,097
+15.9%
1.96%
-2.4%
Q2 2014$4,329,000
-36.3%
249,375
-39.5%
2.01%
+5.8%
Q1 2014$6,794,000
+154.6%
412,398
+126.9%
1.90%
+5.7%
Q4 2013$2,668,000
+1.9%
181,780
+6.9%
1.80%
-7.8%
Q3 2013$2,617,000
+12.9%
170,045
+21.5%
1.95%
+22.2%
Q2 2013$2,317,000139,9251.60%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q3 2015
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 3,130,270$38,127,0007.84%
Clear Harbor Asset Management, LLC 679,420$8,275,0001.82%
PENN MUTUAL LIFE INSURANCE CO 168,000$2,040,0001.72%
Yorktown Management & Research Co Inc 630,000$7,673,0001.49%
PVG Asset Management 309,141$3,765,337,0001.47%
THORNBURG INVESTMENT MANAGEMENT INC 15,855,417$193,119,0001.29%
Global X Management CO LLC 1,159,734$14,126,0000.89%
Pointe Capital Management LLC 91,968$1,120,0000.88%
Piermont Capital Management Inc. 224,325$2,732,0000.87%
Kazazian Asset Management, LLC 36,339$443,0000.85%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders