INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 216 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $596,000 | -86.6% | 213,890 | -84.5% | 0.00% | -81.8% |
| Q3 2021 | $4,445,000 | -40.5% | 1,376,840 | -27.9% | 0.01% | -42.1% |
| Q2 2021 | $7,472,000 | +69.4% | 1,908,464 | +73.5% | 0.02% | +90.0% |
| Q1 2021 | $4,410,000 | +18.7% | 1,100,000 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $3,716,000 | +1678.0% | 1,100,000 | +7136.8% | 0.01% | +500.0% |
| Q2 2016 | $209,000 | -90.4% | 15,200 | -89.8% | 0.00% | -90.0% |
| Q4 2013 | $2,182,000 | – | 148,700 | – | 0.01% | – |
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% |
| 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% |