INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 170 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $80,000 | -19.2% | 25,374 | 0.0% | 0.01% | -23.1% |
Q2 2021 | $99,000 | -2.9% | 25,374 | 0.0% | 0.01% | +62.5% |
Q1 2021 | $102,000 | +18.6% | 25,374 | 0.0% | 0.01% | +14.3% |
Q4 2020 | $86,000 | +24.6% | 25,374 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $69,000 | -27.4% | 25,374 | 0.0% | 0.01% | -40.0% |
Q2 2020 | $95,000 | +20.3% | 25,374 | +9.8% | 0.01% | +11.1% |
Q1 2020 | $79,000 | -79.5% | 23,115 | 0.0% | 0.01% | -75.0% |
Q4 2019 | $385,000 | +8.8% | 23,115 | 0.0% | 0.04% | -2.7% |
Q3 2019 | $354,000 | -5.1% | 23,115 | 0.0% | 0.04% | -11.9% |
Q2 2019 | $373,000 | +2.2% | 23,115 | 0.0% | 0.04% | -6.7% |
Q1 2019 | $365,000 | +9.0% | 23,115 | 0.0% | 0.04% | -8.2% |
Q4 2018 | $335,000 | -8.5% | 23,115 | 0.0% | 0.05% | -3.9% |
Q3 2018 | $366,000 | -0.5% | 23,115 | 0.0% | 0.05% | -10.5% |
Q2 2018 | $368,000 | -99.9% | 23,115 | 0.0% | 0.06% | -5.0% |
Q1 2018 | $378,624,000 | -8.1% | 23,115 | 0.0% | 0.06% | -9.1% |
Q4 2017 | $412,140,000 | +4.1% | 23,115 | 0.0% | 0.07% | -4.3% |
Q3 2017 | $395,960,000 | +2.5% | 23,115 | 0.0% | 0.07% | -5.5% |
Q2 2017 | $386,252,000 | +8.4% | 23,115 | 0.0% | 0.07% | +5.8% |
Q1 2017 | $356,433,000 | +5.6% | 23,115 | 0.0% | 0.07% | -1.4% |
Q4 2016 | $337,479,000 | -4.1% | 23,115 | 0.0% | 0.07% | -5.4% |
Q3 2016 | $352,041,000 | +11.2% | 23,115 | 0.0% | 0.07% | +1.4% |
Q2 2016 | $316,444,000 | +8.3% | 23,115 | 0.0% | 0.07% | +4.3% |
Q1 2016 | $292,174,000 | – | 23,115 | – | 0.07% | – |
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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% |
Ceeto Capital Group, LLC | 70,000 | $221,000 | 0.10% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 277,430 | $874,000 | 0.09% |
SUMMIT SECURITIES GROUP LLC | 255,300 | $804,000 | 0.06% |