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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $85,000 | -52.2% | 30,523 | -45.8% | 0.00% | – |
| Q3 2021 | $178,000 | -50.1% | 56,336 | -38.5% | 0.00% | – |
| Q2 2021 | $357,000 | -5.6% | 91,531 | -2.8% | 0.00% | – |
| Q1 2021 | $378,000 | +281.8% | 94,168 | +220.6% | 0.00% | – |
| Q4 2020 | $99,000 | -86.2% | 29,377 | -88.9% | 0.00% | -100.0% |
| Q3 2020 | $717,000 | -48.6% | 264,841 | -29.0% | 0.00% | -50.0% |
| Q2 2020 | $1,395,000 | -60.2% | 372,906 | -63.7% | 0.00% | -60.0% |
| Q1 2020 | $3,501,000 | -82.9% | 1,026,656 | -16.7% | 0.01% | -73.7% |
| Q4 2019 | $20,512,000 | +74.9% | 1,231,995 | +60.8% | 0.02% | +58.3% |
| Q3 2019 | $11,729,000 | -21.5% | 766,122 | -17.3% | 0.01% | -14.3% |
| Q2 2019 | $14,934,000 | +31.0% | 926,456 | +28.4% | 0.01% | +27.3% |
| Q1 2019 | $11,404,000 | +33.7% | 721,797 | +22.5% | 0.01% | +22.2% |
| Q4 2018 | $8,530,000 | -15.4% | 589,062 | -7.5% | 0.01% | 0.0% |
| Q3 2018 | $10,078,000 | -27.4% | 636,986 | -27.1% | 0.01% | -35.7% |
| Q2 2018 | $13,888,000 | +7.3% | 873,419 | +10.5% | 0.01% | +16.7% |
| Q1 2018 | $12,949,000 | -24.7% | 790,605 | -18.1% | 0.01% | -14.3% |
| Q4 2017 | $17,205,000 | +100.7% | 964,956 | +92.8% | 0.01% | +100.0% |
| Q3 2017 | $8,573,000 | +15.3% | 500,460 | +12.6% | 0.01% | 0.0% |
| Q2 2017 | $7,434,000 | +49.9% | 444,628 | +38.3% | 0.01% | +40.0% |
| Q1 2017 | $4,958,000 | +43.8% | 321,512 | +36.2% | 0.01% | +66.7% |
| Q4 2016 | $3,447,000 | +37.8% | 236,117 | +43.6% | 0.00% | +50.0% |
| Q3 2016 | $2,501,000 | +484.3% | 164,474 | +426.4% | 0.00% | – |
| Q2 2016 | $428,000 | -41.5% | 31,244 | -38.9% | 0.00% | -100.0% |
| Q2 2015 | $732,000 | +203.7% | 51,135 | +228.4% | 0.00% | – |
| Q4 2014 | $241,000 | +104.2% | 15,572 | +93.2% | 0.00% | – |
| Q4 2013 | $118,000 | -93.2% | 8,058 | -92.8% | 0.00% | -100.0% |
| Q3 2013 | $1,724,000 | -37.3% | 112,042 | -32.5% | 0.00% | -50.0% |
| Q2 2013 | $2,748,000 | – | 165,941 | – | 0.00% | – |
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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% |