INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 170 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $59,000 | +15.7% | 26,057 | +40.9% | 0.00% | 0.0% |
| Q4 2021 | $51,000 | -85.6% | 18,488 | -19.9% | 0.00% | -83.3% |
| Q1 2018 | $355,000 | -92.0% | 23,081 | -90.7% | 0.01% | -91.8% |
| Q4 2017 | $4,427,000 | -7.7% | 248,301 | -11.3% | 0.07% | -8.8% |
| Q3 2017 | $4,794,000 | -3.7% | 279,876 | -6.1% | 0.08% | -3.6% |
| Q2 2017 | $4,978,000 | -47.4% | 297,928 | -51.4% | 0.08% | -47.8% |
| Q1 2017 | $9,460,000 | -1.3% | 613,464 | -6.5% | 0.16% | 0.0% |
| Q4 2016 | $9,584,000 | -40.1% | 656,451 | -37.6% | 0.16% | -39.5% |
| Q3 2016 | $16,010,000 | +2.7% | 1,051,228 | -7.7% | 0.26% | +4.0% |
| Q2 2016 | $15,596,000 | -14.2% | 1,139,209 | -23.7% | 0.25% | -16.2% |
| Q1 2016 | $18,181,000 | -17.3% | 1,492,727 | -15.9% | 0.30% | -13.5% |
| Q4 2015 | $21,989,000 | -19.5% | 1,774,706 | -20.5% | 0.35% | -20.0% |
| Q3 2015 | $27,319,000 | -24.4% | 2,231,918 | -11.6% | 0.44% | -12.1% |
| Q2 2015 | $36,136,000 | -16.3% | 2,523,487 | -9.2% | 0.50% | -13.7% |
| Q1 2015 | $43,180,000 | +4.6% | 2,780,441 | +4.2% | 0.58% | +4.0% |
| Q4 2014 | $41,272,000 | +2.4% | 2,669,626 | +4.1% | 0.55% | -0.5% |
| Q3 2014 | $40,320,000 | +13.4% | 2,564,878 | +25.2% | 0.56% | +12.8% |
| Q2 2014 | $35,565,000 | +67.4% | 2,048,701 | +58.8% | 0.49% | +53.1% |
| Q1 2014 | $21,248,000 | +82.5% | 1,290,119 | +62.7% | 0.32% | +71.3% |
| Q4 2013 | $11,643,000 | +121.0% | 793,086 | +131.6% | 0.19% | +100.0% |
| Q3 2013 | $5,269,000 | -3.9% | 342,367 | +3.4% | 0.09% | -9.6% |
| Q2 2013 | $5,483,000 | – | 331,094 | – | 0.10% | – |
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% |