Orinda Asset Management LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 211 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q4 2019$500,000
+5.5%
30,0000.0%0.58%
-46.9%
Q1 2019$474,000
-57.8%
30,000
-61.3%
1.09%
-65.3%
Q4 2018$1,124,000
-18.1%
77,594
-10.6%
3.13%
+12.8%
Q3 2018$1,373,000
-13.6%
86,766
-13.2%
2.78%
+9.5%
Q2 2018$1,590,000
+223.8%
100,000
+233.3%
2.54%
+207.0%
Q1 2018$491,000
-8.2%
30,0000.0%0.83%
+77.3%
Q4 2017$535,000
-4.1%
30,000
-17.1%
0.47%
-2.5%
Q1 2017$558,000
-26.8%
36,200
-27.6%
0.48%
-26.0%
Q3 2016$762,000
-58.5%
50,000
-66.7%
0.65%
-72.0%
Q3 2015$1,836,000
+76.4%
150,000
+122.7%
2.31%
+96.5%
Q4 2014$1,041,000
+99.8%
67,361
+124.5%
1.18%
+17.4%
Q2 2014$521,000
+20.3%
30,000
+14.1%
1.00%
+7.9%
Q1 2014$433,00026,2980.93%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2017
NameSharesValueWeighting ↓
EMG Holdings, L.P. 1,000,000$2,780,0000.36%
Centiva Capital, LP 5,000,000$13,900,0000.29%
Centiva Capital, LP 4,000,000$11,120,0000.23%
Greenwich Investment Management, Inc. 86,890$242,0000.16%
Bramshill Investments, LLC 536,114$1,490,0000.15%
Ceeto Capital Group, LLC 70,466$196,0000.08%
Straight Path Wealth Management 30,000$83,0000.07%
WINTON GROUP Ltd 359,403$999,0000.06%
FIRETHORN WEALTH PARTNERS, LLC 24,797$69,0000.05%
SUMMIT SECURITIES GROUP LLC 403,300$1,121,0000.05%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders