INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 223 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2021. The put-call ratio across all filers is 1.07 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Capital Management, LLC | 139,000 | $2,314,350,000 | 2.22% |
| F3Logic, LLC | 383,610 | $6,388,000 | 1.21% |
| Capital Square, LLC | 60,476 | $1,006,000 | 0.96% |
| Concorde Asset Management, LLC | 73,352 | $1,221,000 | 0.85% |
| Orinda Asset Management LLC | 30,000 | $500,000 | 0.58% |
| BECK CAPITAL MANAGEMENT, LLC | 62,980 | $1,049,000 | 0.51% |
| WINTON GROUP Ltd | 1,410,089 | $23,478,000 | 0.33% |
| Bramshill Investments, LLC | 92,696 | $1,543,000 | 0.32% |
| Vestcor Inc | 380,239 | $6,331,000 | 0.30% |
| AMERICAN FINANCIAL GROUP INC | 203,700 | $3,392,000 | 0.29% |