INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 209 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $275,000 | -55.6% | 120,675 | -22.0% | 0.00% | – |
| Q1 2021 | $620,000 | +80.2% | 154,614 | +51.9% | 0.00% | – |
| Q4 2020 | $344,000 | +739.0% | 101,817 | +821.8% | 0.00% | – |
| Q2 2020 | $41,000 | -90.9% | 11,046 | -91.7% | 0.00% | -100.0% |
| Q1 2020 | $452,000 | -73.3% | 132,407 | +30.0% | 0.00% | -50.0% |
| Q4 2019 | $1,696,000 | -77.7% | 101,856 | -79.5% | 0.00% | -83.3% |
| Q3 2019 | $7,603,000 | +92.8% | 496,619 | +103.0% | 0.01% | +100.0% |
| Q2 2019 | $3,944,000 | -26.3% | 244,656 | -27.7% | 0.01% | -25.0% |
| Q1 2019 | $5,349,000 | +643.9% | 338,561 | +645.4% | 0.01% | +700.0% |
| Q3 2018 | $719,000 | -34.0% | 45,420 | -33.7% | 0.00% | 0.0% |
| Q2 2018 | $1,089,000 | -8.5% | 68,503 | +2.7% | 0.00% | -50.0% |
| Q4 2017 | $1,190,000 | -91.3% | 66,727 | -91.6% | 0.00% | -90.5% |
| Q3 2017 | $13,653,000 | +46.6% | 797,034 | +43.0% | 0.02% | +23.5% |
| Q2 2017 | $9,313,000 | +73.1% | 557,354 | +59.7% | 0.02% | +70.0% |
| Q1 2017 | $5,380,000 | +18.0% | 348,911 | +16.6% | 0.01% | +25.0% |
| Q3 2016 | $4,558,000 | +22.2% | 299,278 | +9.8% | 0.01% | -11.1% |
| Q2 2016 | $3,731,000 | +194.5% | 272,570 | +162.1% | 0.01% | +200.0% |
| Q1 2016 | $1,267,000 | -42.6% | 104,007 | -41.6% | 0.00% | -40.0% |
| Q4 2015 | $2,206,000 | -26.0% | 178,021 | -26.9% | 0.01% | -16.7% |
| Q3 2015 | $2,981,000 | -67.5% | 243,577 | -61.9% | 0.01% | -64.7% |
| Q2 2015 | $9,160,000 | -74.3% | 639,643 | -72.2% | 0.02% | -74.2% |
| Q1 2015 | $35,671,000 | +79.4% | 2,296,909 | +78.6% | 0.07% | +57.1% |
| Q4 2014 | $19,879,000 | +73.7% | 1,285,849 | +76.6% | 0.04% | +44.8% |
| Q3 2014 | $11,444,000 | +74.2% | 727,975 | +92.4% | 0.03% | +61.1% |
| Q2 2014 | $6,570,000 | +123.6% | 378,444 | +112.2% | 0.02% | +100.0% |
| Q1 2014 | $2,938,000 | +131.7% | 178,379 | +106.5% | 0.01% | +125.0% |
| Q4 2013 | $1,268,000 | -28.5% | 86,394 | -25.0% | 0.00% | -33.3% |
| Q3 2013 | $1,773,000 | -74.5% | 115,229 | -72.5% | 0.01% | -71.4% |
| Q2 2013 | $6,951,000 | – | 419,755 | – | 0.02% | – |
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% |