INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 197 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $310,324,000 | -51.4% | 136,107 | -40.7% | 0.00% | -100.0% |
| Q4 2021 | $637,929,000 | -39.0% | 229,471 | -30.9% | 0.00% | 0.0% |
| Q3 2021 | $1,045,929,000 | +23.2% | 332,041 | +97.4% | 0.00% | 0.0% |
| Q2 2021 | $848,952,000 | +6.8% | 168,180 | +13.0% | 0.00% | 0.0% |
| Q1 2021 | $795,111,000 | +88.3% | 148,782 | +97.3% | 0.00% | – |
| Q4 2020 | $422,233,000 | +225.9% | 75,421 | +57.8% | 0.00% | – |
| Q3 2020 | $129,562,000 | -72.2% | 47,809 | -61.7% | 0.00% | -100.0% |
| Q2 2020 | $466,595,000 | -17.0% | 124,758 | -24.3% | 0.00% | 0.0% |
| Q1 2020 | $562,227,000 | -39.6% | 164,876 | +195.0% | 0.00% | -50.0% |
| Q4 2019 | $930,469,000 | +26.6% | 55,884 | +16.4% | 0.00% | +100.0% |
| Q3 2019 | $735,140,000 | +95.1% | 48,017 | +105.4% | 0.00% | 0.0% |
| Q2 2019 | $376,869,000 | -90.0% | 23,379 | -90.2% | 0.00% | -87.5% |
| Q1 2019 | $3,760,605,000 | +26.0% | 238,013 | +15.5% | 0.01% | +14.3% |
| Q4 2018 | $2,983,575,000 | +2515.0% | 206,048 | +2757.0% | 0.01% | – |
| Q3 2018 | $114,094,000 | +8.9% | 7,212 | +9.4% | 0.00% | – |
| Q2 2018 | $104,797,000 | -82.3% | 6,591 | -81.8% | 0.00% | -100.0% |
| Q1 2018 | $592,677,000 | -39.8% | 36,183 | -34.5% | 0.00% | -50.0% |
| Q4 2017 | $984,466,000 | +301.6% | 55,214 | +285.8% | 0.00% | +100.0% |
| Q3 2017 | $245,147,000 | +6.3% | 14,311 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $230,615,000 | +498.0% | 13,801 | +451.8% | 0.00% | – |
| Q1 2017 | $38,566,000 | -77.0% | 2,501 | -78.3% | 0.00% | -100.0% |
| Q4 2016 | $168,017,000 | -18.2% | 11,508 | -14.7% | 0.00% | 0.0% |
| Q3 2016 | $205,483,000 | -40.1% | 13,492 | -46.2% | 0.00% | -50.0% |
| Q2 2016 | $343,154,000 | +151.3% | 25,066 | +123.6% | 0.00% | +100.0% |
| Q1 2016 | $136,562,000 | -89.0% | 11,212 | -88.9% | 0.00% | -66.7% |
| Q4 2015 | $1,246,236,000 | -67.8% | 100,584 | -68.2% | 0.00% | -70.0% |
| Q3 2015 | $3,872,161,000 | +627.4% | 316,353 | +751.1% | 0.01% | +900.0% |
| Q2 2015 | $532,303,000 | +24.8% | 37,172 | +35.3% | 0.00% | 0.0% |
| Q1 2015 | $426,578,000 | +244.1% | 27,468 | +242.6% | 0.00% | – |
| Q4 2014 | $123,958,000 | -43.4% | 8,018 | -37.1% | 0.00% | – |
| Q3 2014 | $218,923,000 | +157.2% | 12,747 | +149.2% | 0.00% | – |
| Q2 2014 | $85,134,000 | -100.0% | 5,116 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $632,973,484,000 | -66.6% | 6,500,209 | -68.4% | 0.49% | -28.8% |
| Q4 2013 | $1,895,550,513,000 | +328408.6% | 20,593,505 | +54826.3% | 0.69% | – |
| Q3 2013 | $577,017,000 | -28.0% | 37,493 | -22.5% | 0.00% | -100.0% |
| Q2 2013 | $801,587,000 | – | 48,405 | – | 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% |
| 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% |