INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 168 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2015. The put-call ratio across all filers is 4.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $189,000 | -5.0% | 55,953 | -23.8% | 0.00% | 0.0% |
Q3 2020 | $199,000 | -67.7% | 73,392 | -55.5% | 0.00% | -50.0% |
Q2 2020 | $617,000 | -22.5% | 164,909 | -29.4% | 0.00% | -50.0% |
Q1 2020 | $796,000 | -12.2% | 233,461 | +328.8% | 0.00% | +33.3% |
Q4 2019 | $907,000 | +31.1% | 54,450 | +20.4% | 0.00% | 0.0% |
Q3 2019 | $692,000 | -21.2% | 45,214 | -16.9% | 0.00% | -25.0% |
Q2 2019 | $878,000 | +3.7% | 54,439 | +1.6% | 0.00% | 0.0% |
Q1 2019 | $847,000 | +14.6% | 53,602 | +5.1% | 0.00% | 0.0% |
Q4 2018 | $739,000 | +0.3% | 51,002 | +9.5% | 0.00% | +33.3% |
Q3 2018 | $737,000 | -8.9% | 46,565 | -8.5% | 0.00% | -25.0% |
Q2 2018 | $809,000 | -19.6% | 50,890 | -17.1% | 0.00% | -20.0% |
Q1 2018 | $1,006,000 | +2.7% | 61,395 | +11.7% | 0.01% | 0.0% |
Q4 2017 | $980,000 | +19.1% | 54,986 | +14.5% | 0.01% | 0.0% |
Q3 2017 | $823,000 | +4.7% | 48,022 | +2.1% | 0.01% | 0.0% |
Q2 2017 | $786,000 | +6.4% | 47,027 | -1.9% | 0.01% | 0.0% |
Q1 2017 | $739,000 | +11.0% | 47,952 | +5.1% | 0.01% | 0.0% |
Q4 2016 | $666,000 | +22.2% | 45,619 | +27.4% | 0.01% | +25.0% |
Q3 2016 | $545,000 | +12.1% | 35,803 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $486,000 | +24.3% | 35,466 | +10.4% | 0.00% | +33.3% |
Q1 2016 | $391,000 | -40.5% | 32,130 | -39.4% | 0.00% | -50.0% |
Q4 2015 | $657,000 | +6.8% | 53,042 | +5.6% | 0.01% | 0.0% |
Q3 2015 | $615,000 | +37.6% | 50,230 | +61.0% | 0.01% | +20.0% |
Q2 2015 | $447,000 | +4.7% | 31,195 | +13.3% | 0.01% | 0.0% |
Q1 2015 | $427,000 | -3.6% | 27,527 | -4.0% | 0.01% | 0.0% |
Q4 2014 | $443,000 | -57.4% | 28,684 | -56.7% | 0.01% | -64.3% |
Q3 2014 | $1,041,000 | -28.8% | 66,239 | -21.4% | 0.01% | -33.3% |
Q2 2014 | $1,463,000 | -38.7% | 84,254 | -41.9% | 0.02% | -38.2% |
Q1 2014 | $2,388,000 | +24.1% | 145,001 | +10.6% | 0.03% | +13.3% |
Q4 2013 | $1,925,000 | +763.2% | 131,111 | +806.0% | 0.03% | +650.0% |
Q3 2013 | $223,000 | – | 14,471 | – | 0.00% | – |
Download |
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% |
Ceeto Capital Group, LLC | 70,000 | $221,000 | 0.10% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 277,430 | $874,000 | 0.09% |
SUMMIT SECURITIES GROUP LLC | 255,300 | $804,000 | 0.06% |