Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$840,000
-77.2%
47,420
-96.4%
0.00%
-100.0%
Q4 2021$3,686,000
-27.6%
1,326,063
-18.0%
0.00%0.0%
Q3 2021$5,093,000
+34.1%
1,616,606
+66.0%
0.00%0.0%
Q2 2021$3,798,000
-3.9%
973,900
-1.2%
0.00%0.0%
Q1 2021$3,952,000
+12.7%
985,612
-5.0%
0.00%
+100.0%
Q4 2020$3,508,000
+605.8%
1,037,901
+466.1%
0.00%
Q3 2020$497,000
+96.4%
183,330
+1045.8%
0.00%
Q1 2019$253,000
-17.3%
16,000
-6.9%
0.00%
Q4 2017$306,000
+1940.0%
17,178
+1617.8%
0.00%
Q1 2017$15,000
-96.3%
1,000
-96.4%
0.00%
-100.0%
Q4 2016$406,000
-31.6%
27,807
-28.7%
0.00%0.0%
Q3 2016$594,000
+455.1%
38,986
+423.4%
0.00%
Q2 2015$107,000
-55.4%
7,449
-51.6%
0.00%
Q1 2015$240,000
-44.1%
15,380
-44.5%
0.00%
-100.0%
Q4 2014$429,000
+92.4%
27,696
+94.9%
0.00%0.0%
Q3 2014$223,000
+54.9%
14,213
+72.2%
0.00%
Q2 2014$144,000
-33.0%
8,255
-37.2%
0.00%
-100.0%
Q1 2014$215,000
+377.8%
13,140
+321.3%
0.00%
Q4 2013$45,000
-2.2%
3,119
+6.3%
0.00%
Q3 2013$46,000
+7.0%
2,934
+9.3%
0.00%
Q2 2013$43,0002,6840.00%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
EWG Elevate Inc. 1,819,892$6,151,0002.83%
Beach Point Capital Management LP 1,689,633$5,711,0001.85%
Capital Square, LLC 32,775$110,0000.09%
ALGERT GLOBAL LLC 94,500$319,0000.09%
Caption Management, LLC 1,108,000$3,745,0000.08%
F3Logic, LLC 162,012$547,0000.08%
Walleye Trading LLC 4,179,800$14,128,0000.06%
Inspire Investing, LLC 68,572$232,0000.05%
Jump Financial, LLC 79,390$268,0000.05%
GSA CAPITAL PARTNERS LLP 75,415$255,0000.04%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders