INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 196 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $556,000 | – | 33,595 | – | 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% |