INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 4 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $42,158,000 | -60.9% | 18,490,369 | -52.3% | 0.01% | +166.7% |
| Q4 2021 | $107,868,000 | +72.9% | 38,801,454 | +95.9% | 0.00% | -66.7% |
| Q3 2021 | $62,396,000 | -25.1% | 19,808,447 | -7.3% | 0.01% | -25.0% |
| Q2 2021 | $83,302,000 | -8.6% | 21,359,649 | -6.1% | 0.01% | -14.3% |
| Q1 2021 | $91,174,000 | -21.3% | 22,736,514 | -33.6% | 0.01% | +55.6% |
| Q4 2020 | $115,824,000 | +308.1% | 34,267,364 | +227.2% | 0.01% | +50.0% |
| Q3 2020 | $28,378,000 | +2.5% | 10,471,730 | +41.4% | 0.01% | 0.0% |
| Q2 2020 | $27,689,000 | +917.2% | 7,403,508 | +827.4% | 0.01% | +500.0% |
| Q1 2020 | $2,722,000 | +67.1% | 798,342 | +715.9% | 0.00% | – |
| Q4 2019 | $1,629,000 | -36.6% | 97,846 | -41.7% | 0.00% | – |
| Q3 2019 | $2,568,000 | -51.2% | 167,764 | -48.6% | 0.00% | – |
| Q2 2019 | $5,261,000 | +409.3% | 326,363 | +399.0% | 0.00% | – |
| Q1 2019 | $1,033,000 | +15.0% | 65,400 | +5.5% | 0.00% | – |
| Q4 2018 | $898,000 | +109.3% | 61,974 | +128.7% | 0.00% | – |
| Q3 2018 | $429,000 | -74.4% | 27,100 | -74.3% | 0.00% | – |
| Q2 2018 | $1,674,000 | +8.3% | 105,250 | +11.5% | 0.00% | – |
| Q1 2018 | $1,546,000 | -47.8% | 94,400 | -43.2% | 0.00% | -100.0% |
| Q4 2017 | $2,963,000 | +6.1% | 166,200 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $2,793,000 | -53.0% | 162,994 | -54.2% | 0.00% | -50.0% |
| Q2 2017 | $5,940,000 | +99.5% | 355,496 | +84.1% | 0.00% | +100.0% |
| Q1 2017 | $2,978,000 | -16.7% | 193,110 | -21.1% | 0.00% | -50.0% |
| Q4 2016 | $3,574,000 | +164.5% | 244,887 | +176.1% | 0.00% | +100.0% |
| Q3 2016 | $1,351,000 | +425.7% | 88,700 | +371.8% | 0.00% | – |
| Q2 2016 | $257,000 | -75.5% | 18,800 | -78.2% | 0.00% | – |
| Q1 2016 | $1,051,000 | -72.9% | 86,333 | -72.4% | 0.00% | -100.0% |
| Q4 2015 | $3,876,000 | +24.0% | 312,865 | +22.4% | 0.00% | 0.0% |
| Q3 2015 | $3,127,000 | -33.5% | 255,546 | -22.2% | 0.00% | 0.0% |
| Q2 2015 | $4,705,000 | +359.5% | 328,555 | +398.0% | 0.00% | – |
| Q1 2015 | $1,024,000 | -84.5% | 65,972 | -84.6% | 0.00% | -100.0% |
| Q4 2014 | $6,626,000 | -56.6% | 428,558 | -55.9% | 0.00% | -50.0% |
| Q3 2014 | $15,264,000 | -31.3% | 971,054 | -24.1% | 0.01% | -40.0% |
| Q2 2014 | $22,221,000 | +0.2% | 1,280,053 | -5.0% | 0.01% | -9.1% |
| Q1 2014 | $22,187,000 | -1.7% | 1,347,099 | -12.4% | 0.01% | +10.0% |
| Q4 2013 | $22,578,000 | +74.4% | 1,537,979 | +82.9% | 0.01% | +42.9% |
| Q3 2013 | $12,943,000 | -8.4% | 840,965 | -1.5% | 0.01% | -12.5% |
| Q2 2013 | $14,132,000 | – | 853,402 | – | 0.01% | – |
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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% |
| 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% |