QS Investors, LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 197 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q4 2020$36,000
+24.1%
10,6250.0%0.00%
Q3 2020$29,000
-27.5%
10,625
-0.0%
0.00%
-100.0%
Q2 2020$40,000
+17.6%
10,626
+9.8%
0.00%0.0%
Q1 2020$34,000
-92.8%
9,680
-65.4%
0.00%
-80.0%
Q4 2019$471,000
+9.8%
28,0000.0%0.01%0.0%
Q3 2019$429,000
-5.1%
28,0000.0%0.01%0.0%
Q2 2019$452,000
+2.0%
28,0000.0%0.01%0.0%
Q1 2019$443,000
+8.6%
28,000
-0.4%
0.01%0.0%
Q4 2018$408,000
+20300.0%
28,122
+22950.8%
0.01%
Q3 2018$2,0000.0%1220.0%0.00%
Q2 2018$2,0000.0%1220.0%0.00%
Q1 2018$2,0000.0%1220.0%0.00%
Q4 2017$2,0000.0%1220.0%0.00%
Q3 2017$2,0000.0%1220.0%0.00%
Q2 2017$2,000
+100.0%
122
+430.4%
0.00%
Q1 2017$1,0000.0%230.0%0.00%
Q4 2016$1,0000.0%230.0%0.00%
Q3 2016$1,0000.0%230.0%0.00%
Q2 2016$1,0000.0%230.0%0.00%
Q1 2016$1,000
-88.9%
23
-96.9%
0.00%
Q4 2015$9,0007330.00%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Beach Point Capital Management LP 3,148,828$9,919,0001.75%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
Bramshill Investments, LLC 671,251$2,114,0000.18%
Range Financial Group LLC 56,554$178,0000.13%
Centiva Capital, LP 610,000$1,922,0000.12%
Centiva Capital, LP 560,000$1,765,0000.11%
Cito Capital Group, LLC 70,000$221,0000.10%
BLUEFIN CAPITAL MANAGEMENT, LLC 277,430$874,0000.09%
CLEAR STREET MARKETS LLC 255,300$804,0000.06%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders