INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 206 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,085,000 | -89.8% | 475,713 | -87.6% | 0.00% | -88.9% |
| Q4 2021 | $10,651,000 | -27.8% | 3,831,274 | -18.2% | 0.03% | -28.9% |
| Q3 2021 | $14,745,000 | -19.0% | 4,680,874 | +0.2% | 0.04% | -20.8% |
| Q2 2021 | $18,210,000 | +41.3% | 4,669,274 | +45.3% | 0.05% | +37.1% |
| Q1 2021 | $12,886,000 | +3327.1% | 3,213,474 | +2787.0% | 0.04% | +3400.0% |
| Q4 2020 | $376,000 | -1.3% | 111,310 | +9.4% | 0.00% | 0.0% |
| Q2 2020 | $381,000 | -89.0% | 101,777 | -90.0% | 0.00% | -92.3% |
| Q1 2020 | $3,455,000 | +104.7% | 1,013,100 | +899.1% | 0.01% | +225.0% |
| Q4 2019 | $1,688,000 | +564.6% | 101,400 | +510.1% | 0.00% | +300.0% |
| Q3 2019 | $254,000 | -83.7% | 16,620 | -82.8% | 0.00% | -75.0% |
| Q2 2019 | $1,555,000 | +705.7% | 96,480 | +690.0% | 0.00% | – |
| Q1 2019 | $193,000 | -73.0% | 12,213 | -70.8% | 0.00% | -100.0% |
| Q3 2017 | $715,000 | +22.6% | 41,762 | +19.7% | 0.00% | 0.0% |
| Q2 2017 | $583,000 | +200.5% | 34,902 | +177.8% | 0.00% | +100.0% |
| Q1 2017 | $194,000 | +7.2% | 12,562 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $181,000 | -27.0% | 12,380 | -22.5% | 0.00% | -50.0% |
| Q1 2015 | $248,000 | -19.2% | 15,982 | -19.5% | 0.00% | 0.0% |
| Q4 2014 | $307,000 | -12.5% | 19,845 | -17.2% | 0.00% | -33.3% |
| Q4 2013 | $351,000 | – | 23,964 | – | 0.00% | – |
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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% |