ClariVest Asset Management LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 244 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
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$1,250,00081,686
+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$4,0000.0%2750.0%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$421,00025,4000.02%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2019
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