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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $631,000 | -94.5% | 276,737 | -93.3% | 0.00% | -91.7% |
| Q4 2021 | $11,414,000 | -39.2% | 4,105,645 | -31.1% | 0.02% | -42.9% |
| Q3 2021 | $18,780,000 | -21.5% | 5,961,880 | -2.8% | 0.04% | -22.2% |
| Q2 2021 | $23,925,000 | +304.3% | 6,134,601 | +315.8% | 0.05% | +260.0% |
| Q1 2021 | $5,917,000 | +7789.3% | 1,475,439 | +7269.8% | 0.02% | – |
| Q2 2020 | $75,000 | -94.5% | 20,020 | -95.0% | 0.00% | -100.0% |
| Q1 2020 | $1,360,000 | -83.9% | 398,817 | -21.3% | 0.01% | -56.0% |
| Q4 2019 | $8,432,000 | +25.3% | 506,439 | +15.2% | 0.02% | +8.7% |
| Q3 2019 | $6,732,000 | -51.0% | 439,687 | -48.4% | 0.02% | -50.0% |
| Q2 2019 | $13,729,000 | +77.6% | 851,661 | +74.0% | 0.05% | +84.0% |
| Q1 2019 | $7,732,000 | +251.5% | 489,363 | +296.6% | 0.02% | +257.1% |
| Q4 2017 | $2,200,000 | -77.0% | 123,377 | -77.9% | 0.01% | -79.4% |
| Q3 2017 | $9,569,000 | +18.0% | 558,620 | +15.1% | 0.03% | +17.2% |
| Q2 2017 | $8,111,000 | +152.3% | 485,401 | +132.8% | 0.03% | +163.6% |
| Q1 2017 | $3,215,000 | +13.4% | 208,511 | +14.3% | 0.01% | -21.4% |
| Q1 2015 | $2,834,000 | -25.7% | 182,494 | -26.0% | 0.01% | -33.3% |
| Q4 2014 | $3,815,000 | +104.1% | 246,767 | +129.2% | 0.02% | +162.5% |
| Q2 2014 | $1,869,000 | +829.9% | 107,647 | +778.2% | 0.01% | +700.0% |
| Q1 2014 | $201,000 | -97.5% | 12,258 | -97.7% | 0.00% | -97.7% |
| Q4 2013 | $7,898,000 | +1439.6% | 538,002 | +1513.9% | 0.04% | +1366.7% |
| Q3 2013 | $513,000 | -11.1% | 33,336 | -4.3% | 0.00% | -25.0% |
| Q2 2013 | $577,000 | – | 34,850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 1,819,892 | $6,151,000 | 2.83% |
| Beach Point Capital Management LP | 1,689,633 | $5,711,000 | 1.85% |
| Capital Square, LLC | 32,775 | $110,000 | 0.09% |
| ALGERT GLOBAL LLC | 94,500 | $319,000 | 0.09% |
| Caption Management, LLC | 1,108,000 | $3,745,000 | 0.08% |
| F3Logic, LLC | 162,012 | $547,000 | 0.08% |
| Walleye Trading LLC | 4,179,800 | $14,128,000 | 0.06% |
| Inspire Investing, LLC | 68,572 | $232,000 | 0.05% |
| Jump Financial, LLC | 79,390 | $268,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 75,415 | $255,000 | 0.04% |