WHITEBOX ADVISORS LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 178 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q3 2017$751,000
-51.1%
43,833
-52.4%
0.02%
-64.5%
Q2 2017$1,537,000
-92.5%
92,000
-93.1%
0.06%
-92.7%
Q3 2016$20,424,000
+118.6%
1,341,047
+96.5%
0.85%
+244.9%
Q2 2016$9,344,000
-2.6%
682,545
-13.3%
0.25%
-11.8%
Q1 2016$9,594,000
+16.1%
787,644
+18.1%
0.28%
+24.4%
Q4 2015$8,262,000
+216.4%
666,866
+212.6%
0.22%
+92.3%
Q3 2015$2,611,000
-15.4%
213,339
+6.9%
0.12%
-4.9%
Q4 2014$3,087,000
-1.6%
199,659
+0.0%
0.12%
+0.8%
Q3 2014$3,138,000
+36.2%
199,635
+42.7%
0.12%
+24.5%
Q1 2014$2,304,000
+12.2%
139,8920.0%0.10%
+8.9%
Q4 2013$2,054,000
-4.6%
139,8920.0%0.09%
-21.1%
Q3 2013$2,153,000
+34.1%
139,892
+44.2%
0.11%
+35.7%
Q2 2013$1,606,00096,9820.08%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2016
NameSharesValueWeighting ↓
Community Capital Management, LLC 139,000$2,314,350,0002.22%
F3Logic, LLC 383,610$6,388,0001.21%
Capital Square, LLC 60,476$1,006,0000.96%
Concorde Asset Management, LLC 73,352$1,221,0000.85%
Orinda Asset Management LLC 30,000$500,0000.58%
BECK CAPITAL MANAGEMENT, LLC 62,980$1,049,0000.51%
WINTON GROUP Ltd 1,410,089$23,478,0000.33%
Bramshill Investments, LLC 92,696$1,543,0000.32%
Vestcor Inc 380,239$6,331,0000.30%
AMERICAN FINANCIAL GROUP INC 203,700$3,392,0000.29%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders