PRELUDE CAPITAL MANAGEMENT, LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 223 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$206,000
-25.1%
90,400
-8.5%
0.01%
-14.3%
Q4 2021$275,000
-3.2%
98,800
+9.7%
0.01%0.0%
Q3 2021$284,000
-29.2%
90,100
-12.4%
0.01%
-41.7%
Q2 2021$401,000
+6.4%
102,800
+9.2%
0.01%
+20.0%
Q1 2021$377,000
+365.4%
94,100
+290.5%
0.01%
+400.0%
Q4 2020$81,000
+113.2%
24,100
+72.1%
0.00%0.0%
Q3 2020$38,000
-44.9%
14,000
-24.7%
0.00%
-50.0%
Q2 2020$69,000
-66.3%
18,589
+51.0%
0.00%
-50.0%
Q4 2019$205,000
+2462.5%
12,307
+2371.3%
0.01%
Q3 2018$8,000
-86.7%
498
-88.7%
0.00%
-100.0%
Q2 2016$60,000
+66.7%
4,400
+91.3%
0.01%
+60.0%
Q1 2015$36,000
-85.4%
2,300
-86.4%
0.01%
-87.8%
Q4 2013$247,000
+5.6%
16,850
+10.9%
0.04%
+7.9%
Q3 2013$234,000
-0.8%
15,200
+6.7%
0.04%
-25.5%
Q2 2013$236,000
-27.6%
14,250
-6.6%
0.05%
-16.4%
Q1 2013$326,00015,2500.06%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2021
NameSharesValueWeighting ↓
Community Capital Management, LLC 139,000$2,314,350,0002.22%
F3Logic, LLC 383,610$6,388,0001.21%
Capital Square, LLC 60,476$1,006,0000.96%
Concorde Asset Management, LLC 73,352$1,221,0000.85%
Orinda Asset Management LLC 30,000$500,0000.58%
BECK CAPITAL MANAGEMENT, LLC 62,980$1,049,0000.51%
WINTON GROUP Ltd 1,410,089$23,478,0000.33%
Bramshill Investments, LLC 92,696$1,543,0000.32%
Vestcor Inc 380,239$6,331,0000.30%
AMERICAN FINANCIAL GROUP INC 203,700$3,392,0000.29%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders