INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 1 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,447,000 | +17.7% | 520,760 | +33.4% | 0.01% | +18.2% |
| Q3 2021 | $1,229,000 | -85.9% | 390,471 | -29.1% | 0.01% | -89.1% |
| Q3 2018 | $8,707,000 | -40.0% | 550,420 | -39.6% | 0.10% | -46.3% |
| Q2 2018 | $14,500,000 | +139.8% | 912,003 | +147.0% | 0.19% | +141.0% |
| Q1 2018 | $6,046,000 | -54.6% | 369,160 | -52.5% | 0.08% | -46.9% |
| Q3 2017 | $13,308,000 | +72.1% | 776,940 | +67.9% | 0.15% | +50.0% |
| Q2 2017 | $7,733,000 | +1.6% | 462,787 | -6.3% | 0.10% | -16.9% |
| Q1 2017 | $7,613,000 | +54.4% | 493,762 | +22.6% | 0.12% | +1.7% |
| Q3 2015 | $4,930,000 | -36.2% | 402,827 | -25.3% | 0.12% | -33.7% |
| Q2 2015 | $7,726,000 | -32.2% | 539,566 | -26.4% | 0.18% | -22.9% |
| Q1 2015 | $11,391,000 | +208.2% | 733,529 | +206.7% | 0.23% | +215.3% |
| Q4 2014 | $3,696,000 | -34.1% | 239,143 | -33.0% | 0.07% | -38.5% |
| Q3 2014 | $5,608,000 | – | 356,802 | +891905.0% | 0.12% | – |
| Q2 2014 | $0 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| Q1 2014 | $1,802,000 | +85.2% | 109,448 | +72.3% | 0.04% | +105.3% |
| Q4 2013 | $973,000 | -69.5% | 63,518 | -68.9% | 0.02% | -73.2% |
| Q3 2013 | $3,189,000 | +1821.1% | 203,997 | +2558.6% | 0.07% | +1675.0% |
| Q2 2013 | $166,000 | – | 7,673 | – | 0.00% | – |
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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% |