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 | $10,889,000 | -23.6% | 4,776,298 | -6.9% | 0.00% | -50.0% |
| Q4 2021 | $14,259,000 | -7.8% | 5,129,473 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $15,469,000 | -16.9% | 4,910,806 | +2.9% | 0.00% | -33.3% |
| Q2 2021 | $18,609,000 | +27.6% | 4,771,706 | +31.2% | 0.00% | +50.0% |
| Q1 2021 | $14,584,000 | +64.0% | 3,637,087 | +38.2% | 0.00% | +100.0% |
| Q4 2020 | $8,895,000 | +29.1% | 2,631,759 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $6,892,000 | -27.1% | 2,543,345 | +0.6% | 0.00% | -50.0% |
| Q2 2020 | $9,460,000 | +26.2% | 2,529,413 | +15.1% | 0.00% | 0.0% |
| Q1 2020 | $7,494,000 | -88.0% | 2,197,932 | -41.6% | 0.00% | -71.4% |
| Q4 2019 | $62,704,000 | +130.5% | 3,766,034 | +111.9% | 0.01% | +16.7% |
| Q3 2019 | $27,207,000 | +7.3% | 1,777,101 | +13.0% | 0.01% | 0.0% |
| Q2 2019 | $25,356,000 | +10.5% | 1,573,016 | +8.3% | 0.01% | 0.0% |
| Q1 2019 | $22,939,000 | -34.3% | 1,451,885 | -39.8% | 0.01% | +20.0% |
| Q4 2018 | $34,926,000 | +96.4% | 2,412,104 | +114.6% | 0.01% | 0.0% |
| Q3 2018 | $17,784,000 | +10.3% | 1,124,197 | +10.9% | 0.01% | 0.0% |
| Q2 2018 | $16,116,000 | +6.0% | 1,013,596 | +9.2% | 0.01% | 0.0% |
| Q1 2018 | $15,200,000 | -6.0% | 927,992 | +2.4% | 0.01% | 0.0% |
| Q4 2017 | $16,162,000 | +4.5% | 906,450 | +0.4% | 0.01% | -16.7% |
| Q3 2017 | $15,460,000 | +6.8% | 902,531 | +4.2% | 0.01% | 0.0% |
| Q2 2017 | $14,470,000 | +10.6% | 865,993 | +2.1% | 0.01% | +20.0% |
| Q1 2017 | $13,084,000 | +13.0% | 848,520 | +7.0% | 0.01% | 0.0% |
| Q4 2016 | $11,578,000 | +0.4% | 793,044 | +4.7% | 0.01% | -16.7% |
| Q3 2016 | $11,532,000 | +11.9% | 757,239 | +0.6% | 0.01% | 0.0% |
| Q2 2016 | $10,303,000 | +12.3% | 752,658 | -0.1% | 0.01% | +20.0% |
| Q1 2016 | $9,177,000 | +0.1% | 753,490 | +1.8% | 0.01% | 0.0% |
| Q4 2015 | $9,167,000 | +2.2% | 739,901 | +1.0% | 0.01% | 0.0% |
| Q3 2015 | $8,969,000 | -14.2% | 732,814 | +0.3% | 0.01% | -16.7% |
| Q2 2015 | $10,458,000 | -4.8% | 730,361 | +3.2% | 0.01% | 0.0% |
| Q1 2015 | $10,991,000 | +6.1% | 707,730 | +5.6% | 0.01% | 0.0% |
| Q4 2014 | $10,363,000 | +2.0% | 670,345 | +3.8% | 0.01% | -14.3% |
| Q3 2014 | $10,155,000 | -7.0% | 646,034 | +2.7% | 0.01% | 0.0% |
| Q2 2014 | $10,918,000 | -2.0% | 628,926 | -7.1% | 0.01% | 0.0% |
| Q1 2014 | $11,145,000 | +16.8% | 676,713 | +4.1% | 0.01% | 0.0% |
| Q4 2013 | $9,545,000 | +2.0% | 650,257 | +6.9% | 0.01% | -12.5% |
| Q3 2013 | $9,360,000 | +2.8% | 608,216 | +10.6% | 0.01% | 0.0% |
| Q2 2013 | $9,107,000 | – | 549,929 | – | 0.01% | – |
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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% |