INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 177 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $943,000 | -14.7% | 77,021 | -0.3% | 0.04% | -32.8% |
| Q2 2015 | $1,106,000 | -7.8% | 77,261 | 0.0% | 0.06% | +22.0% |
| Q1 2015 | $1,200,000 | +0.5% | 77,261 | 0.0% | 0.05% | -2.0% |
| Q4 2014 | $1,194,000 | -4.0% | 77,261 | -2.4% | 0.05% | -5.6% |
| Q3 2014 | $1,244,000 | -14.9% | 79,161 | -5.9% | 0.05% | -19.4% |
| Q2 2014 | $1,461,000 | +5.4% | 84,140 | 0.0% | 0.07% | -18.3% |
| Q1 2014 | $1,386,000 | +12.2% | 84,140 | 0.0% | 0.08% | +82.2% |
| Q4 2013 | $1,235,000 | -5.4% | 84,140 | -0.8% | 0.04% | -15.1% |
| Q3 2013 | $1,305,000 | -7.1% | 84,820 | -0.0% | 0.05% | -7.0% |
| Q2 2013 | $1,405,000 | – | 84,840 | – | 0.06% | – |
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% |