INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 208 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $11,567,000 | +19.1% | 727,489 | +22.7% | 0.21% | +6.7% |
| Q1 2018 | $9,711,000 | -11.7% | 592,863 | -3.9% | 0.19% | -23.1% |
| Q4 2017 | $10,996,000 | +4.6% | 616,735 | +0.5% | 0.25% | -11.9% |
| Q3 2017 | $10,515,000 | +8.0% | 613,824 | +5.4% | 0.28% | -7.2% |
| Q2 2017 | $9,732,000 | +13.5% | 582,376 | +4.8% | 0.31% | +1.3% |
| Q1 2017 | $8,571,000 | -59.4% | 555,835 | -61.5% | 0.30% | -67.5% |
| Q4 2016 | $21,102,000 | -1.5% | 1,445,346 | +2.7% | 0.93% | -2.0% |
| Q3 2016 | $21,427,000 | +24.1% | 1,406,918 | +11.6% | 0.95% | +8.8% |
| Q2 2016 | $17,265,000 | +22.2% | 1,261,115 | +8.7% | 0.88% | -1.9% |
| Q1 2016 | $14,126,000 | +88.3% | 1,159,734 | +91.5% | 0.89% | +75.2% |
| Q4 2015 | $7,502,000 | -4.7% | 605,448 | -5.9% | 0.51% | -13.7% |
| Q3 2015 | $7,876,000 | -21.9% | 643,442 | -8.6% | 0.59% | +6.1% |
| Q2 2015 | $10,080,000 | -4.8% | 703,939 | +3.3% | 0.56% | -7.6% |
| Q1 2015 | $10,584,000 | +8.2% | 681,536 | +7.7% | 0.60% | +10.9% |
| Q4 2014 | $9,784,000 | -4.4% | 632,853 | -2.8% | 0.54% | -2.7% |
| Q3 2014 | $10,230,000 | -4.6% | 650,775 | +5.4% | 0.56% | -9.6% |
| Q2 2014 | $10,722,000 | +28.4% | 617,610 | +21.8% | 0.62% | +9.0% |
| Q1 2014 | $8,352,000 | +46.1% | 507,113 | +30.2% | 0.57% | +17.4% |
| Q4 2013 | $5,717,000 | -6.7% | 389,471 | -2.1% | 0.48% | -33.5% |
| Q3 2013 | $6,125,000 | +3.2% | 397,986 | +11.0% | 0.72% | -25.3% |
| Q2 2013 | $5,937,000 | – | 358,492 | – | 0.97% | – |
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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% |