Global Endowment Management, LP - INVESCO MORTGAGE CAPITAL INC ownership

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
Global Endowment Management, LP ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2019$474,000
+9.2%
30,0000.0%0.07%
-28.0%
Q4 2018$434,000
-8.6%
30,0000.0%0.09%
+47.6%
Q3 2018$475,000
-0.4%
30,0000.0%0.06%
+1.6%
Q2 2018$477,000
-2.9%
30,0000.0%0.06%
-12.7%
Q1 2018$491,000
+37.5%
30,000
+50.0%
0.07%
+36.5%
Q4 2017$357,000
+4.1%
20,0000.0%0.05%
+8.3%
Q3 2017$343,000
-31.5%
20,000
-33.3%
0.05%
-29.4%
Q2 2017$501,000
+8.2%
30,0000.0%0.07%
+1.5%
Q1 2017$463,000
-20.7%
30,000
-25.0%
0.07%
-26.4%
Q4 2016$584,000
-4.1%
40,0000.0%0.09%
-9.9%
Q3 2016$609,000
+11.1%
40,0000.0%0.10%
-13.7%
Q2 2016$548,000
+12.5%
40,0000.0%0.12%
+12.5%
Q1 2016$487,000
-1.8%
40,0000.0%0.10%
+14.3%
Q4 2015$496,000
+1.2%
40,0000.0%0.09%
+24.7%
Q3 2015$490,000
+25.3%
40,000
+46.5%
0.07%
+35.2%
Q2 2015$391,000
-7.8%
27,3000.0%0.05%
-18.2%
Q1 2015$424,000
+0.5%
27,3000.0%0.07%
-5.7%
Q4 2014$422,000
-1.6%
27,3000.0%0.07%
+6.1%
Q3 2014$429,000
-9.5%
27,3000.0%0.07%
-8.3%
Q2 2014$474,000
+5.3%
27,3000.0%0.07%
+2.9%
Q1 2014$450,000
+12.2%
27,3000.0%0.07%
-13.6%
Q4 2013$401,000
-4.5%
27,3000.0%0.08%
-22.9%
Q3 2013$420,00027,3000.10%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q3 2018
NameSharesValueWeighting ↓
Community Capital Management, LLC 139,000$2,314,350,0002.22%
F3Logic, LLC 383,610$6,388,0001.21%
Capital Square, LLC 60,476$1,006,0000.96%
Concorde Asset Management, LLC 73,352$1,221,0000.85%
Orinda Asset Management LLC 30,000$500,0000.58%
BECK CAPITAL MANAGEMENT, LLC 62,980$1,049,0000.51%
WINTON GROUP Ltd 1,410,089$23,478,0000.33%
Bramshill Investments, LLC 92,696$1,543,0000.32%
Vestcor Inc 380,239$6,331,0000.30%
AMERICAN FINANCIAL GROUP INC 203,700$3,392,0000.29%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders