INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 1 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $271,000 | +19.9% | 118,790 | +45.9% | 0.00% | – |
Q4 2021 | $226,000 | +9.7% | 81,422 | +24.6% | 0.00% | – |
Q3 2021 | $206,000 | -5.9% | 65,329 | +16.4% | 0.00% | – |
Q2 2021 | $219,000 | +95.5% | 56,116 | +101.4% | 0.00% | – |
Q1 2021 | $112,000 | +3.7% | 27,861 | -12.8% | 0.00% | – |
Q4 2020 | $108,000 | +18.7% | 31,947 | -4.5% | 0.00% | – |
Q3 2020 | $91,000 | -72.8% | 33,453 | -62.6% | 0.00% | -100.0% |
Q2 2020 | $334,000 | -77.6% | 89,351 | -79.6% | 0.00% | -66.7% |
Q1 2020 | $1,491,000 | -56.4% | 437,301 | +112.9% | 0.00% | -50.0% |
Q4 2019 | $3,420,000 | +15.7% | 205,423 | +6.4% | 0.01% | 0.0% |
Q3 2019 | $2,956,000 | -6.3% | 193,081 | -1.4% | 0.01% | -14.3% |
Q2 2019 | $3,155,000 | +9.5% | 195,750 | +7.4% | 0.01% | 0.0% |
Q1 2019 | $2,880,000 | +32.7% | 182,272 | +21.6% | 0.01% | +16.7% |
Q4 2018 | $2,171,000 | -12.1% | 149,916 | -4.0% | 0.01% | 0.0% |
Q3 2018 | $2,469,000 | -2.9% | 156,095 | -2.5% | 0.01% | -14.3% |
Q2 2018 | $2,544,000 | -0.9% | 160,031 | +2.1% | 0.01% | 0.0% |
Q1 2018 | $2,568,000 | -1.7% | 156,804 | +7.0% | 0.01% | -12.5% |
Q4 2017 | $2,612,000 | +1274.7% | 146,513 | +1219.5% | 0.01% | +700.0% |
Q3 2017 | $190,000 | -1.0% | 11,104 | -3.4% | 0.00% | 0.0% |
Q2 2017 | $192,000 | +5.5% | 11,493 | -3.1% | 0.00% | 0.0% |
Q1 2017 | $182,000 | 0.0% | 11,864 | -3.8% | 0.00% | 0.0% |
Q4 2016 | $182,000 | -17.6% | 12,332 | -18.7% | 0.00% | -50.0% |
Q3 2016 | $221,000 | +9.4% | 15,177 | +3.1% | 0.00% | 0.0% |
Q2 2016 | $202,000 | -35.7% | 14,727 | -43.0% | 0.00% | +100.0% |
Q1 2016 | $314,000 | -6.3% | 25,838 | -0.7% | 0.00% | 0.0% |
Q4 2015 | $335,000 | +91.4% | 26,032 | +87.9% | 0.00% | 0.0% |
Q3 2015 | $175,000 | +4.2% | 13,852 | +21.6% | 0.00% | 0.0% |
Q2 2015 | $168,000 | -21.1% | 11,391 | -14.9% | 0.00% | 0.0% |
Q3 2014 | $213,000 | -10.5% | 13,385 | -2.4% | 0.00% | 0.0% |
Q2 2014 | $238,000 | +14.4% | 13,716 | +8.5% | 0.00% | 0.0% |
Q1 2014 | $208,000 | +25.3% | 12,644 | +11.8% | 0.00% | 0.0% |
Q4 2013 | $166,000 | -41.8% | 11,309 | -39.5% | 0.00% | -50.0% |
Q3 2013 | $285,000 | -37.8% | 18,698 | -32.3% | 0.00% | -33.3% |
Q2 2013 | $458,000 | – | 27,637 | – | 0.00% | – |
Download |
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% |