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 208 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

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 2018
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%
Ceeto Capital Group, LLC 70,000$221,0000.10%
BLUEFIN CAPITAL MANAGEMENT, LLC 277,430$874,0000.09%
SUMMIT SECURITIES GROUP LLC 255,300$804,0000.06%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders