SUMMIT SECURITIES GROUP LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 209 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUMMIT SECURITIES GROUP LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$917,000
-18.2%
402,000
-0.3%
0.10%
+98.1%
Q4 2021$1,121,000
+39.4%
403,300
+58.0%
0.05%
-17.5%
Q3 2021$804,000
-35.1%
255,300
-19.6%
0.06%
-38.2%
Q2 2021$1,239,000
+1965.0%
317,600
+2017.3%
0.10%
+1357.1%
Q1 2021$60,000
+275.0%
15,000
+1032.1%
0.01%
-41.7%
Q3 2015$16,000
-56.8%
1,325
-44.8%
0.01%
+9.1%
Q4 2014$37,000
+164.3%
2,400
+166.7%
0.01%
+175.0%
Q3 2014$14,0000.0%900
+12.5%
0.00%
-20.0%
Q2 2014$14,000
-72.5%
800
-74.2%
0.01%
-83.3%
Q1 2014$51,000
+750.0%
3,100
+667.3%
0.03%
+2900.0%
Q4 2013$6,000
-79.3%
404
-78.8%
0.00%
-90.0%
Q3 2013$29,0001,9040.01%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q2 2021
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 3,130,270$38,127,0007.84%
Clear Harbor Asset Management, LLC 679,420$8,275,0001.82%
PENN MUTUAL LIFE INSURANCE CO 168,000$2,040,0001.72%
Yorktown Management & Research Co Inc 630,000$7,673,0001.49%
PVG Asset Management 309,141$3,765,337,0001.47%
THORNBURG INVESTMENT MANAGEMENT INC 15,855,417$193,119,0001.29%
Global X Management CO LLC 1,159,734$14,126,0000.89%
Pointe Capital Management LLC 91,968$1,120,0000.88%
Piermont Capital Management Inc. 224,325$2,732,0000.87%
Kazazian Asset Management, LLC 36,339$443,0000.85%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders