GUGGENHEIM CAPITAL LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 197 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$99,000
+23.8%
43,389
+50.9%
0.00%
Q4 2021$80,000
-27.9%
28,751
+4.0%
0.00%
-100.0%
Q1 2021$111,000
-14.6%
27,654
-27.9%
0.00%0.0%
Q4 2020$130,000
+8.3%
38,376
-13.3%
0.00%0.0%
Q3 2020$120,000
-35.8%
44,272
-11.2%
0.00%0.0%
Q2 2020$187,000
+2.2%
49,873
-7.1%
0.00%
-50.0%
Q1 2020$183,000
-72.1%
53,694
+36.6%
0.00%
-60.0%
Q4 2019$655,000
-40.5%
39,317
-45.3%
0.01%
-44.4%
Q3 2019$1,101,000
-53.1%
71,917
-50.6%
0.01%
-52.6%
Q2 2019$2,349,000
-17.8%
145,688
-19.4%
0.02%
-17.4%
Q1 2019$2,857,000
+0.9%
180,821
-7.5%
0.02%
-4.2%
Q4 2018$2,831,000
-23.4%
195,575
-16.3%
0.02%0.0%
Q3 2018$3,697,000
+3.8%
233,674
+4.4%
0.02%0.0%
Q2 2018$3,560,000
-27.1%
223,878
-24.9%
0.02%
+100.0%
Q1 2018$4,881,000
-0.2%
297,942
+8.6%
0.01%0.0%
Q4 2017$4,891,000
+36.8%
274,294
+31.4%
0.01%
+50.0%
Q3 2017$3,576,000
-5.7%
208,774
-8.0%
0.01%
-20.0%
Q2 2017$3,791,000
-22.8%
226,807
-28.8%
0.01%
-23.1%
Q1 2017$4,912,000
+32.9%
318,548
+25.9%
0.01%
+18.2%
Q4 2016$3,696,000
-30.8%
253,091
-27.8%
0.01%
-35.3%
Q3 2016$5,340,000
+1.8%
350,606
-8.5%
0.02%
+6.2%
Q2 2016$5,245,000
+30.1%
383,082
+15.8%
0.02%
+23.1%
Q1 2016$4,030,000
-26.1%
330,862
-24.8%
0.01%
-18.8%
Q4 2015$5,450,000
-47.0%
440,030
-47.7%
0.02%
-50.0%
Q3 2015$10,292,000
+6.4%
840,678
+24.5%
0.03%
+33.3%
Q2 2015$9,672,000
-16.4%
675,344
-9.3%
0.02%
-11.1%
Q1 2015$11,568,000
-39.5%
744,969
-39.8%
0.03%
-43.8%
Q4 2014$19,132,000
+14.3%
1,237,518
+16.3%
0.05%
+20.0%
Q3 2014$16,734,000
-10.5%
1,064,474
-1.1%
0.04%
-14.9%
Q2 2014$18,688,000
+15.9%
1,076,482
+10.0%
0.05%
+2.2%
Q1 2014$16,121,000
+132.7%
978,828
+107.4%
0.05%
+119.0%
Q4 2013$6,927,000
-52.1%
471,858
-49.8%
0.02%
-59.6%
Q3 2013$14,459,000
-2.9%
939,602
+4.5%
0.05%
-17.5%
Q2 2013$14,892,000899,2950.06%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
EWG Elevate Inc. 1,819,892$6,151,0002.83%
Beach Point Capital Management LP 1,689,633$5,711,0001.85%
Capital Square, LLC 32,775$110,0000.09%
ALGERT GLOBAL LLC 94,500$319,0000.09%
Caption Management, LLC 1,108,000$3,745,0000.08%
F3Logic, LLC 162,012$547,0000.08%
Walleye Trading LLC 4,179,800$14,128,0000.06%
Inspire Investing, LLC 68,572$232,0000.05%
Jump Financial, LLC 79,390$268,0000.05%
FIRETHORN WEALTH PARTNERS, LLC 11,575$39,0000.04%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders