ClearBridge Investments - INVESCO MORTGAGE CAPITAL INC ownership

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
ClearBridge Investments ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q4 2015$28,000
-92.5%
2,250
-92.6%
0.00%
Q3 2015$371,000
-14.5%
30,3000.0%0.00%
Q2 2015$434,000
-1.1%
30,300
+7.1%
0.00%
Q1 2015$439,000
-54.3%
28,300
-54.5%
0.00%
-100.0%
Q4 2014$961,000
-20.5%
62,183
-19.1%
0.00%0.0%
Q3 2014$1,209,000
-23.8%
76,903
-15.8%
0.00%
-50.0%
Q2 2014$1,586,000
+614.4%
91,370
+578.3%
0.00%
Q1 2014$222,000
+12.1%
13,4700.0%0.00%
Q4 2013$198,000
-4.3%
13,4700.0%0.00%
Q3 2013$207,000
-7.6%
13,4700.0%0.00%
Q2 2013$224,00013,4700.00%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q1 2016
NameSharesValueWeighting ↓
Beach Point Capital Management LP 3,148,828$9,919,0001.75%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
Bramshill Investments, LLC 671,251$2,114,0000.18%
Range Financial Group LLC 56,554$178,0000.13%
Centiva Capital, LP 610,000$1,922,0000.12%
Centiva Capital, LP 560,000$1,765,0000.11%
Cito Capital Group, LLC 70,000$221,0000.10%
BLUEFIN CAPITAL MANAGEMENT, LLC 277,430$874,0000.09%
CLEAR STREET MARKETS LLC 255,300$804,0000.06%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders