INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 168 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $230,000 | -17.9% | 100,706 | -0.1% | 0.01% | -11.1% |
| Q4 2021 | $280,000 | -15.9% | 100,796 | -4.7% | 0.01% | -18.2% |
| Q3 2021 | $333,000 | -29.0% | 105,807 | -12.1% | 0.01% | -31.2% |
| Q2 2021 | $469,000 | +28.1% | 120,377 | +31.9% | 0.02% | +23.1% |
| Q1 2021 | $366,000 | -18.5% | 91,269 | -31.3% | 0.01% | -23.5% |
| Q4 2020 | $449,000 | +36.1% | 132,762 | +8.9% | 0.02% | +21.4% |
| Q3 2020 | $330,000 | -35.3% | 121,952 | -10.7% | 0.01% | -39.1% |
| Q2 2020 | $510,000 | +10.6% | 136,569 | +1.0% | 0.02% | +9.5% |
| Q1 2020 | $461,000 | -64.5% | 135,217 | +73.4% | 0.02% | -54.3% |
| Q4 2019 | $1,298,000 | -0.6% | 77,964 | -8.6% | 0.05% | -2.1% |
| Q3 2019 | $1,306,000 | -1.7% | 85,288 | +3.5% | 0.05% | +14.6% |
| Q2 2019 | $1,328,000 | -4.7% | 82,393 | -6.6% | 0.04% | 0.0% |
| Q1 2019 | $1,394,000 | +8.4% | 88,247 | -0.7% | 0.04% | +13.9% |
| Q4 2018 | $1,286,000 | -18.1% | 88,838 | -10.6% | 0.04% | -29.4% |
| Q3 2018 | $1,571,000 | -2.2% | 99,328 | -1.7% | 0.05% | +4.1% |
| Q2 2018 | $1,606,000 | -8.9% | 101,019 | -6.1% | 0.05% | -14.0% |
| Q1 2018 | $1,762,000 | -20.2% | 107,597 | -13.1% | 0.06% | -29.6% |
| Q4 2017 | $2,208,000 | -5.5% | 123,860 | -9.2% | 0.08% | -19.8% |
| Q3 2017 | $2,337,000 | +3.8% | 136,438 | +1.2% | 0.10% | -6.5% |
| Q2 2017 | $2,252,000 | +21.1% | 134,778 | +11.7% | 0.11% | +12.5% |
| Q1 2017 | $1,860,000 | +18.8% | 120,650 | +12.5% | 0.10% | +21.5% |
| Q4 2016 | $1,566,000 | -8.2% | 107,280 | -4.2% | 0.08% | -6.0% |
| Q3 2016 | $1,706,000 | +38.2% | 112,004 | +24.3% | 0.08% | +16.7% |
| Q2 2016 | $1,234,000 | -0.9% | 90,109 | -11.9% | 0.07% | -13.3% |
| Q1 2016 | $1,245,000 | -20.2% | 102,227 | -18.9% | 0.08% | -17.0% |
| Q4 2015 | $1,561,000 | -4.5% | 125,974 | -5.7% | 0.10% | -3.8% |
| Q3 2015 | $1,635,000 | -15.7% | 133,576 | -1.4% | 0.10% | -16.1% |
| Q2 2015 | $1,940,000 | -11.7% | 135,461 | -4.2% | 0.12% | -11.4% |
| Q1 2015 | $2,197,000 | +15.1% | 141,471 | +14.6% | 0.14% | +11.1% |
| Q4 2014 | $1,908,000 | +19.5% | 123,424 | +21.5% | 0.13% | +6.8% |
| Q3 2014 | $1,597,000 | -4.7% | 101,583 | +5.2% | 0.12% | -11.3% |
| Q2 2014 | $1,676,000 | +6.5% | 96,554 | +1.0% | 0.13% | -10.7% |
| Q1 2014 | $1,574,000 | +26.4% | 95,555 | +12.7% | 0.15% | +17.3% |
| Q4 2013 | $1,245,000 | +5.0% | 84,780 | +10.0% | 0.13% | -6.6% |
| Q3 2013 | $1,186,000 | -39.0% | 77,077 | -34.3% | 0.14% | -44.5% |
| Q2 2013 | $1,943,000 | – | 117,317 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Capital Management, LLC | 139,000 | $2,314,350,000 | 2.22% |
| F3Logic, LLC | 383,610 | $6,388,000 | 1.21% |
| Capital Square, LLC | 60,476 | $1,006,000 | 0.96% |
| Concorde Asset Management, LLC | 73,352 | $1,221,000 | 0.85% |
| Orinda Asset Management LLC | 30,000 | $500,000 | 0.58% |
| BECK CAPITAL MANAGEMENT, LLC | 62,980 | $1,049,000 | 0.51% |
| WINTON GROUP Ltd | 1,410,089 | $23,478,000 | 0.33% |
| Bramshill Investments, LLC | 92,696 | $1,543,000 | 0.32% |
| Vestcor Inc | 380,239 | $6,331,000 | 0.30% |
| AMERICAN FINANCIAL GROUP INC | 203,700 | $3,392,000 | 0.29% |