State of Alaska, Department of Revenue - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 1 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$494,000
-19.4%
216,856
-1.7%
0.01%
-16.7%
Q4 2021$613,000
-7.8%
220,716
+4.5%
0.01%
-14.3%
Q3 2021$665,000
-13.2%
211,301
+7.5%
0.01%
-12.5%
Q2 2021$766,000
+22.4%
196,576
+25.8%
0.01%
+14.3%
Q1 2021$626,000
+31.2%
156,244
+10.7%
0.01%
+40.0%
Q4 2020$477,000
+3.9%
141,194
-16.8%
0.01%
-16.7%
Q3 2020$459,000
-27.8%
169,644
-0.3%
0.01%
-25.0%
Q2 2020$636,000
+30.1%
170,234
+18.5%
0.01%0.0%
Q1 2020$489,000
-72.7%
143,609
+33.3%
0.01%
-65.2%
Q4 2019$1,794,000
+6.8%
107,759
-1.8%
0.02%0.0%
Q3 2019$1,679,000
+138.2%
109,701
+150.6%
0.02%
+91.7%
Q2 2019$705,000
+3.7%
43,773
+1.7%
0.01%0.0%
Q1 2019$680,000
+25.9%
43,040
+15.4%
0.01%
+20.0%
Q4 2018$540,000
-7.2%
37,305
+1.3%
0.01%0.0%
Q3 2018$582,000
+0.3%
36,810
+0.8%
0.01%0.0%
Q2 2018$580,000
-1.5%
36,500
+1.4%
0.01%
-16.7%
Q1 2018$589,000
+48.4%
36,010
+61.7%
0.01%
+33.3%
Q4 2017$397,00022,2700.01%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
EWG Elevate Inc. 1,819,892$6,151,0002.83%
Beach Point Capital Management LP 1,689,633$5,711,0001.85%
Capital Square, LLC 32,775$110,0000.09%
ALGERT GLOBAL LLC 94,500$319,0000.09%
Caption Management, LLC 1,108,000$3,745,0000.08%
F3Logic, LLC 162,012$547,0000.08%
Walleye Trading LLC 4,179,800$14,128,0000.06%
Inspire Investing, LLC 68,572$232,0000.05%
Jump Financial, LLC 79,390$268,0000.05%
GSA CAPITAL PARTNERS LLP 75,415$255,0000.04%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders