Weiss Asset Management LP - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 184 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2016. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q4 2018$160,000
-2.4%
11,054
+7.4%
0.01%
-31.2%
Q2 2018$164,000
-6.3%
10,293
-3.8%
0.02%
+14.3%
Q1 2018$175,000
-13.8%
10,697
-23.1%
0.01%
-53.3%
Q4 2016$203,000
-13.2%
13,905
-9.6%
0.03%
-31.8%
Q3 2016$234,000
-97.6%
15,387
-98.0%
0.04%
-98.2%
Q4 2015$9,664,000780,0002.45%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q3 2016
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 3,130,270$38,127,0007.84%
Clear Harbor Asset Management, LLC 679,420$8,275,0001.82%
PENN MUTUAL LIFE INSURANCE CO 168,000$2,040,0001.72%
Yorktown Management & Research Co Inc 630,000$7,673,0001.49%
PVG Asset Management 309,141$3,765,337,0001.47%
THORNBURG INVESTMENT MANAGEMENT INC 15,855,417$193,119,0001.29%
Global X Management CO LLC 1,159,734$14,126,0000.89%
Pointe Capital Management LLC 91,968$1,120,0000.88%
Piermont Capital Management Inc. 224,325$2,732,0000.87%
Kazazian Asset Management, LLC 36,339$443,0000.85%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders