SG Americas Securities, 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
SG Americas Securities, LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$465,000
-55.2%
204,040
-45.3%
0.00%
-50.0%
Q4 2021$1,037,000
-52.0%
372,870
-45.7%
0.01%
-40.0%
Q3 2021$2,161,000
+248.0%
686,056
+330.8%
0.01%
+233.3%
Q2 2021$621,000
+54.9%
159,236
+59.2%
0.00%
+50.0%
Q1 2021$401,000
-23.0%
100,018
-35.2%
0.00%
-33.3%
Q4 2020$521,000
+126.5%
154,282
+81.6%
0.00%
+200.0%
Q3 2020$230,000
-68.8%
84,961
-56.9%
0.00%
-83.3%
Q2 2020$737,000
+251.0%
196,970
+220.0%
0.01%
+200.0%
Q1 2020$210,000
-91.9%
61,562
-60.3%
0.00%
-91.7%
Q4 2019$2,579,000
+25.7%
154,908
+15.6%
0.02%
+41.2%
Q3 2019$2,051,000
+41.6%
133,966
+49.1%
0.02%
+70.0%
Q2 2019$1,448,000
+19.4%
89,835
+17.1%
0.01%
-9.1%
Q1 2019$1,213,000
-61.7%
76,742
-64.9%
0.01%
-60.7%
Q4 2018$3,164,000
+182.2%
218,502
+208.4%
0.03%
+250.0%
Q3 2018$1,121,000
-74.9%
70,844
-74.8%
0.01%
-80.0%
Q2 2018$4,462,000
+720.2%
280,650
+744.5%
0.04%
+900.0%
Q1 2018$544,000
+27.7%
33,232
+39.0%
0.00%0.0%
Q4 2017$426,000
-49.1%
23,905
-51.1%
0.00%
-42.9%
Q3 2017$837,000
+22.0%
48,841
+4.0%
0.01%
+16.7%
Q4 2016$686,000
+129.4%
46,966
+139.4%
0.01%
+100.0%
Q3 2016$299,000
-37.4%
19,619
-43.9%
0.00%0.0%
Q2 2016$478,000
+225.2%
34,949
+189.7%
0.00%
+200.0%
Q1 2016$147,000
-96.1%
12,064
-96.1%
0.00%
-96.3%
Q4 2015$3,806,000
+1614.4%
307,162
+1594.2%
0.03%
+2600.0%
Q3 2015$222,000
-41.0%
18,130
-31.0%
0.00%
-50.0%
Q2 2015$376,000
+77.4%
26,260
+92.6%
0.00%
+100.0%
Q1 2015$212,000
-96.8%
13,634
-96.7%
0.00%
-97.4%
Q3 2014$6,524,000
-34.7%
415,003
-27.9%
0.04%
-34.5%
Q2 2014$9,987,000
+3683.0%
575,280
+3488.3%
0.06%
+5700.0%
Q1 2014$264,000
+4.8%
16,032
-6.7%
0.00%0.0%
Q4 2013$252,000
-53.8%
17,180
-51.5%
0.00%
-50.0%
Q3 2013$545,000
-2.0%
35,394
+5.4%
0.00%
-33.3%
Q2 2013$556,00033,5950.00%
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