Walleye Trading LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 210 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$5,184,000
-36.4%
2,273,674
-22.5%
0.02%
-34.6%
Q4 2021$8,151,000
-15.5%
2,931,988
-4.3%
0.03%
-23.5%
Q3 2021$9,646,000
-28.7%
3,062,469
-11.7%
0.03%
-35.8%
Q2 2021$13,533,000
-30.0%
3,470,050
-28.0%
0.05%
-38.4%
Q1 2021$19,336,000
+3.4%
4,821,806
-12.9%
0.09%
+4.9%
Q4 2020$18,706,000
+232.1%
5,534,397
+166.3%
0.08%
+173.3%
Q3 2020$5,633,000
+10141.8%
2,078,387
+14120.9%
0.03%
Q2 2020$55,000
-72.5%
14,615
+19.9%
0.00%
-100.0%
Q1 2018$200,000
-49.6%
12,193
-47.3%
0.00%
-50.0%
Q3 2017$397,000
+346.1%
23,154
+295.3%
0.00%
+100.0%
Q3 2016$89,000
-36.4%
5,858
-43.1%
0.00%0.0%
Q2 2016$140,000
+233.3%
10,300
+186.1%
0.00%
Q1 2016$42,000
-96.8%
3,600
-96.6%
0.00%
-100.0%
Q4 2015$1,294,000
-40.1%
104,512
-40.8%
0.01%
-40.0%
Q3 2015$2,161,000
+402.6%
176,655
+488.0%
0.02%
+400.0%
Q2 2015$430,000
-6.1%
30,041
+1.8%
0.00%0.0%
Q1 2015$458,000
+65.3%
29,505
+64.5%
0.00%
+100.0%
Q4 2014$277,000
-40.7%
17,935
-39.4%
0.00%
-66.7%
Q3 2014$467,000
+259.2%
29,593
+294.3%
0.01%
+200.0%
Q2 2014$130,000
-92.3%
7,505
-92.6%
0.00%
-91.3%
Q1 2014$1,678,000
+436.1%
101,824
+378.0%
0.02%
+666.7%
Q4 2013$313,000
+277.1%
21,300
+293.7%
0.00%
+200.0%
Q3 2013$83,000
-75.8%
5,410
-73.9%
0.00%
-75.0%
Q2 2013$343,00020,7000.00%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q2 2020
NameSharesValueWeighting ↓
EWG Elevate Inc. 208,997$566,0000.33%
A.R.T. Advisors, LLC 16,658$45,0000.25%
Capital Square, LLC 59,537$161,0000.17%
Jump Financial, LLC 207,082$561,0000.11%
Caption Management, LLC 856,000$2,320,0000.05%
JT Stratford LLC 45,208$123,0000.05%
Inspire Investing, LLC 49,518$134,0000.04%
Centiva Capital, LP 200,000$542,0000.04%
CAXTON ASSOCIATES LP 90,587$245,0000.03%
BTC Capital Management, Inc. 60,570$168,0000.02%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders