INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 216 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $397,000 | – | 22,270 | – | 0.01% | – |
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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% |
| Cito Capital Group, LLC | 70,000 | $221,000 | 0.10% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 277,430 | $874,000 | 0.09% |
| CLEAR STREET MARKETS LLC | 255,300 | $804,000 | 0.06% |