INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 197 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,466,000 | -27.1% | 2,835,714 | -11.1% | 0.00% | -50.0% |
| Q4 2021 | $8,870,000 | -5.2% | 3,190,498 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $9,352,000 | -5.5% | 2,968,501 | +17.0% | 0.00% | 0.0% |
| Q2 2021 | $9,895,000 | +2.3% | 2,537,015 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $9,672,000 | +46.1% | 2,411,679 | +23.1% | 0.00% | +100.0% |
| Q4 2020 | $6,620,000 | +24.7% | 1,958,579 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,309,000 | -18.3% | 1,959,233 | +12.7% | 0.00% | -50.0% |
| Q2 2020 | $6,502,000 | +0.0% | 1,738,591 | -8.8% | 0.00% | 0.0% |
| Q1 2020 | $6,499,000 | -80.6% | 1,905,625 | -5.1% | 0.00% | -77.8% |
| Q4 2019 | $33,451,000 | +9.1% | 2,009,049 | +0.3% | 0.01% | +12.5% |
| Q3 2019 | $30,669,000 | -0.4% | 2,003,249 | +4.9% | 0.01% | 0.0% |
| Q2 2019 | $30,797,000 | -8.9% | 1,910,516 | -10.7% | 0.01% | -11.1% |
| Q1 2019 | $33,805,000 | +18.1% | 2,139,506 | +8.2% | 0.01% | 0.0% |
| Q4 2018 | $28,627,000 | -6.4% | 1,976,932 | +2.2% | 0.01% | +12.5% |
| Q3 2018 | $30,589,000 | +2.9% | 1,933,558 | +3.4% | 0.01% | 0.0% |
| Q2 2018 | $29,737,000 | -4.8% | 1,870,319 | -2.0% | 0.01% | -11.1% |
| Q1 2018 | $31,251,000 | +14.0% | 1,907,866 | +24.1% | 0.01% | +28.6% |
| Q4 2017 | $27,419,000 | +100.5% | 1,537,853 | +92.6% | 0.01% | +75.0% |
| Q3 2017 | $13,677,000 | -1.6% | 798,419 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $13,900,000 | +7.0% | 831,825 | -1.3% | 0.00% | 0.0% |
| Q1 2017 | $12,989,000 | +10.9% | 842,393 | +5.0% | 0.00% | +33.3% |
| Q4 2016 | $11,708,000 | +10.7% | 801,898 | +15.5% | 0.00% | 0.0% |
| Q3 2016 | $10,575,000 | +8.0% | 694,363 | -2.9% | 0.00% | 0.0% |
| Q2 2016 | $9,793,000 | +10.2% | 715,393 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $8,885,000 | +3.2% | 729,570 | +5.0% | 0.00% | 0.0% |
| Q4 2015 | $8,608,000 | -6.5% | 694,824 | -7.6% | 0.00% | 0.0% |
| Q3 2015 | $9,208,000 | -27.6% | 752,270 | -15.3% | 0.00% | -25.0% |
| Q2 2015 | $12,716,000 | -6.1% | 888,001 | +1.9% | 0.00% | 0.0% |
| Q1 2015 | $13,536,000 | -0.7% | 871,588 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $13,625,000 | -5.8% | 881,303 | -4.2% | 0.00% | 0.0% |
| Q3 2014 | $14,462,000 | -57.8% | 919,966 | -53.3% | 0.00% | -20.0% |
| Q2 2014 | $34,230,000 | +4.7% | 1,971,680 | -0.7% | 0.01% | -44.4% |
| Q1 2014 | $32,692,000 | +9.4% | 1,984,947 | -2.5% | 0.01% | +12.5% |
| Q4 2013 | $29,887,000 | -53.6% | 2,035,951 | -51.3% | 0.01% | -20.0% |
| Q3 2013 | $64,362,000 | +122.0% | 4,182,140 | +138.8% | 0.01% | +11.1% |
| Q2 2013 | $28,998,000 | – | 1,751,055 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 1,819,892 | $6,151,000 | 2.83% |
| Beach Point Capital Management LP | 1,689,633 | $5,711,000 | 1.85% |
| Capital Square, LLC | 32,775 | $110,000 | 0.09% |
| ALGERT GLOBAL LLC | 94,500 | $319,000 | 0.09% |
| Caption Management, LLC | 1,108,000 | $3,745,000 | 0.08% |
| F3Logic, LLC | 162,012 | $547,000 | 0.08% |
| Walleye Trading LLC | 4,179,800 | $14,128,000 | 0.06% |
| Inspire Investing, LLC | 68,572 | $232,000 | 0.05% |
| Jump Financial, LLC | 79,390 | $268,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 75,415 | $255,000 | 0.04% |