INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 244 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,367,000 | -12.8% | 1,095,592 | +15.6% | 0.00% | 0.0% |
| Q4 2021 | $2,715,000 | -14.9% | 947,575 | -7.3% | 0.00% | 0.0% |
| Q3 2021 | $3,189,000 | -15.1% | 1,021,950 | +6.1% | 0.00% | 0.0% |
| Q2 2021 | $3,758,000 | -5.6% | 963,475 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $3,981,000 | +38.1% | 992,842 | +16.5% | 0.00% | 0.0% |
| Q4 2020 | $2,882,000 | +31.5% | 852,487 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $2,191,000 | -42.3% | 808,491 | -20.3% | 0.00% | -50.0% |
| Q2 2020 | $3,795,000 | +42.6% | 1,014,733 | +30.0% | 0.00% | +100.0% |
| Q1 2020 | $2,662,000 | -94.2% | 780,700 | -71.4% | 0.00% | -94.1% |
| Q4 2019 | $45,529,000 | +5.3% | 2,734,407 | -3.2% | 0.02% | -5.6% |
| Q3 2019 | $43,245,000 | -2.0% | 2,824,605 | +3.2% | 0.02% | +5.9% |
| Q2 2019 | $44,142,000 | +38.9% | 2,738,340 | +36.2% | 0.02% | -90.0% |
| Q1 2019 | $31,775,000 | +15.1% | 2,011,086 | +5.5% | 0.17% | -2.3% |
| Q4 2018 | $27,604,000 | -41.3% | 1,906,348 | -35.8% | 0.17% | -30.1% |
| Q3 2018 | $46,995,000 | -1.6% | 2,970,594 | -1.1% | 0.25% | -17.0% |
| Q2 2018 | $47,747,000 | -2.0% | 3,002,964 | +0.9% | 0.30% | -5.7% |
| Q1 2018 | $48,732,000 | +10.3% | 2,975,102 | +20.1% | 0.32% | +12.4% |
| Q4 2017 | $44,163,000 | +4.1% | 2,476,896 | +0.0% | 0.28% | +2.2% |
| Q3 2017 | $42,413,000 | +4.3% | 2,475,946 | +1.7% | 0.28% | +6.1% |
| Q2 2017 | $40,676,000 | +44.3% | 2,434,256 | +33.2% | 0.26% | +55.4% |
| Q1 2017 | $28,190,000 | +82.3% | 1,828,167 | +72.6% | 0.17% | +112.7% |
| Q4 2016 | $15,467,000 | +8215.6% | 1,059,404 | +9301.9% | 0.08% | +7800.0% |
| Q1 2014 | $186,000 | +12.7% | 11,268 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $165,000 | 0.0% | 11,268 | +5.1% | 0.00% | 0.0% |
| Q3 2013 | $165,000 | -96.8% | 10,722 | -96.5% | 0.00% | -97.1% |
| Q2 2013 | $5,135,000 | – | 310,086 | – | 0.04% | – |
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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% |