INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 4 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,267,000 | +107.2% | 1,432,872 | +152.6% | 0.01% | +100.0% |
| Q4 2021 | $1,577,000 | -61.4% | 567,251 | -53.1% | 0.01% | -78.3% |
| Q4 2020 | $4,086,000 | -65.0% | 1,208,849 | +58.7% | 0.02% | -71.2% |
| Q3 2019 | $11,664,000 | +2309.9% | 761,828 | +2436.2% | 0.08% | +2566.7% |
| Q2 2019 | $484,000 | 0.0% | 30,038 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $484,000 | -94.1% | 30,620 | -94.6% | 0.00% | -94.9% |
| Q4 2018 | $8,173,000 | +1958.7% | 564,425 | +2159.1% | 0.06% | +2850.0% |
| Q2 2018 | $397,000 | -98.2% | 24,984 | -98.1% | 0.00% | -97.8% |
| Q1 2018 | $21,716,000 | +62.6% | 1,325,778 | +77.0% | 0.09% | +116.7% |
| Q4 2017 | $13,352,000 | -55.3% | 748,854 | -57.1% | 0.04% | -64.1% |
| Q3 2017 | $29,868,000 | +0.6% | 1,743,620 | -1.9% | 0.12% | -4.1% |
| Q2 2017 | $29,686,000 | +8.0% | 1,776,567 | -0.3% | 0.12% | -4.7% |
| Q1 2017 | $27,478,000 | +12.0% | 1,781,970 | +6.1% | 0.13% | -3.0% |
| Q4 2016 | $24,523,000 | +57.0% | 1,679,652 | +63.8% | 0.13% | +46.7% |
| Q3 2016 | $15,616,000 | -32.3% | 1,025,336 | -39.2% | 0.09% | -40.0% |
| Q2 2016 | $23,083,000 | -36.6% | 1,686,102 | -43.6% | 0.15% | -30.6% |
| Q1 2016 | $36,383,000 | +18.7% | 2,987,138 | +20.7% | 0.22% | +1.4% |
| Q4 2015 | $30,658,000 | -29.2% | 2,474,382 | -30.1% | 0.21% | -33.4% |
| Q3 2015 | $43,331,000 | +68.5% | 3,540,114 | +97.1% | 0.32% | +102.5% |
| Q2 2015 | $25,717,000 | +912.9% | 1,795,898 | +998.4% | 0.16% | +652.4% |
| Q1 2015 | $2,539,000 | -39.4% | 163,500 | -39.7% | 0.02% | -44.7% |
| Q4 2014 | $4,189,000 | – | 270,962 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Capital Management, LLC | 139,000 | $2,314,350,000 | 2.22% |
| F3Logic, LLC | 383,610 | $6,388,000 | 1.21% |
| Capital Square, LLC | 60,476 | $1,006,000 | 0.96% |
| Concorde Asset Management, LLC | 73,352 | $1,221,000 | 0.85% |
| Orinda Asset Management LLC | 30,000 | $500,000 | 0.58% |
| BECK CAPITAL MANAGEMENT, LLC | 62,980 | $1,049,000 | 0.51% |
| WINTON GROUP Ltd | 1,410,089 | $23,478,000 | 0.33% |
| Bramshill Investments, LLC | 92,696 | $1,543,000 | 0.32% |
| Vestcor Inc | 380,239 | $6,331,000 | 0.30% |
| AMERICAN FINANCIAL GROUP INC | 203,700 | $3,392,000 | 0.29% |