INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 177 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,804,000 | +47.6% | 1,717,278 | +18.4% | 0.00% | 0.0% |
| Q3 2020 | $3,932,000 | -26.0% | 1,451,005 | +2.2% | 0.00% | -50.0% |
| Q2 2020 | $5,310,000 | -26.9% | 1,419,681 | -33.4% | 0.00% | -33.3% |
| Q1 2020 | $7,264,000 | -77.0% | 2,130,066 | +12.1% | 0.00% | -66.7% |
| Q4 2019 | $31,636,000 | +16.7% | 1,900,066 | +7.3% | 0.01% | +12.5% |
| Q3 2019 | $27,105,000 | +2.9% | 1,770,406 | +8.3% | 0.01% | 0.0% |
| Q2 2019 | $26,349,000 | +2.0% | 1,634,508 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,826,000 | +25.8% | 1,634,508 | +15.3% | 0.01% | 0.0% |
| Q4 2018 | $20,533,000 | -8.5% | 1,418,026 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $22,433,000 | -0.5% | 1,418,026 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $22,547,000 | -2.9% | 1,418,026 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $23,227,000 | -8.1% | 1,418,026 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $25,283,000 | +27.0% | 1,418,026 | +22.0% | 0.01% | +12.5% |
| Q3 2017 | $19,910,000 | -21.0% | 1,162,298 | -23.0% | 0.01% | -20.0% |
| Q2 2017 | $25,212,000 | +16.5% | 1,508,783 | +7.5% | 0.01% | +11.1% |
| Q1 2017 | $21,649,000 | +20.6% | 1,403,935 | +14.2% | 0.01% | +12.5% |
| Q4 2016 | $17,946,000 | +0.4% | 1,229,202 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $17,880,000 | +13.8% | 1,229,202 | +7.1% | 0.01% | +14.3% |
| Q2 2016 | $15,711,000 | +12.4% | 1,147,609 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,978,000 | -1.7% | 1,147,609 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $14,219,000 | +1.2% | 1,147,609 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $14,047,000 | -14.5% | 1,147,609 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $16,434,000 | -7.8% | 1,147,609 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $17,822,000 | -9.0% | 1,147,609 | -9.4% | 0.01% | -10.0% |
| Q4 2014 | $19,578,000 | -10.4% | 1,266,372 | -8.9% | 0.01% | -16.7% |
| Q3 2014 | $21,851,000 | -54.7% | 1,389,981 | -50.0% | 0.01% | -7.7% |
| Q2 2014 | $48,260,000 | +90.0% | 2,779,962 | +80.3% | 0.01% | -7.1% |
| Q1 2014 | $25,396,000 | +12.2% | 1,541,981 | 0.0% | 0.01% | +7.7% |
| Q4 2013 | $22,636,000 | +31.2% | 1,541,981 | +37.5% | 0.01% | +30.0% |
| Q3 2013 | $17,257,000 | -7.1% | 1,121,294 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $18,569,000 | -22.6% | 1,121,294 | 0.0% | 0.01% | -25.0% |
| Q1 2013 | $23,985,000 | +30.1% | 1,121,294 | +22.4% | 0.02% | +33.3% |
| Q3 2012 | $18,441,000 | +1.7% | 916,086 | 0.0% | 0.01% | -20.0% |
| Q2 2012 | $18,129,000 | – | 916,086 | – | 0.02% | – |
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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% |