INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 216 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |