INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 4 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $43,000 | – | 2,684 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 3,148,828 | $9,919,000 | 1.75% |
| EMG Holdings, L.P. | 1,000,000 | $3,151,000 | 0.35% |
| EMG Holdings, L.P. | 1,000,000 | $3,151,000 | 0.35% |
| Bramshill Investments, LLC | 671,251 | $2,114,000 | 0.18% |
| Range Financial Group LLC | 56,554 | $178,000 | 0.13% |
| Centiva Capital, LP | 610,000 | $1,922,000 | 0.12% |
| Centiva Capital, LP | 560,000 | $1,765,000 | 0.11% |
| Cito Capital Group, LLC | 70,000 | $221,000 | 0.10% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 277,430 | $874,000 | 0.09% |
| CLEAR STREET MARKETS LLC | 255,300 | $804,000 | 0.06% |