INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 231 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $17,000 | -92.2% | 4,542 | -92.9% | 0.00% | -100.0% |
| Q1 2020 | $218,000 | -83.1% | 63,977 | -17.3% | 0.01% | -76.7% |
| Q4 2019 | $1,288,000 | +3.0% | 77,386 | -5.3% | 0.03% | +7.1% |
| Q3 2019 | $1,250,000 | – | 81,686 | +408330.0% | 0.03% | – |
| Q2 2019 | $0 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $3,140,000 | +12.7% | 198,720 | +3.3% | 0.06% | +5.0% |
| Q4 2018 | $2,786,000 | -7.7% | 192,420 | +0.9% | 0.06% | +13.2% |
| Q3 2018 | $3,017,000 | -38.9% | 190,720 | -38.6% | 0.05% | -37.6% |
| Q2 2018 | $4,938,000 | -4.0% | 310,620 | -1.1% | 0.08% | -4.5% |
| Q1 2018 | $5,146,000 | -30.4% | 314,220 | -24.3% | 0.09% | -29.9% |
| Q4 2017 | $7,398,000 | +14.0% | 414,920 | +9.5% | 0.13% | -15.3% |
| Q3 2017 | $6,492,000 | +5.4% | 379,025 | +2.8% | 0.15% | 0.0% |
| Q2 2017 | $6,161,000 | +34.8% | 368,725 | +24.3% | 0.15% | +31.6% |
| Q1 2017 | $4,572,000 | +30.7% | 296,525 | +23.7% | 0.11% | +22.6% |
| Q4 2016 | $3,498,000 | +68.0% | 239,625 | +75.3% | 0.09% | +55.0% |
| Q3 2016 | $2,082,000 | +15.9% | 136,725 | +4.1% | 0.06% | +11.1% |
| Q2 2016 | $1,797,000 | +43.1% | 131,325 | +27.3% | 0.05% | +42.1% |
| Q1 2016 | $1,256,000 | +2.0% | 103,125 | +3.8% | 0.04% | +8.6% |
| Q4 2015 | $1,231,000 | +0.7% | 99,325 | -0.6% | 0.04% | -5.4% |
| Q3 2015 | $1,223,000 | -9.0% | 99,925 | +6.4% | 0.04% | -7.5% |
| Q2 2015 | $1,344,000 | -4.7% | 93,925 | +3.4% | 0.04% | -7.0% |
| Q1 2015 | $1,410,000 | +35150.0% | 90,825 | +30584.1% | 0.04% | – |
| Q4 2014 | $4,000 | -97.5% | 296 | -97.1% | 0.00% | -100.0% |
| Q3 2014 | $158,000 | +17.9% | 10,071 | +29.5% | 0.01% | +20.0% |
| Q2 2014 | $134,000 | +3250.0% | 7,775 | +2727.3% | 0.01% | – |
| Q1 2014 | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | -97.1% | 275 | -96.9% | 0.00% | -100.0% |
| Q3 2013 | $136,000 | -67.7% | 8,800 | -65.4% | 0.01% | -68.4% |
| Q2 2013 | $421,000 | – | 25,400 | – | 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% |