Louisiana State Employees Retirement System - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 216 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$285,000
-32.1%
151,500
+0.4%
0.01%
-22.2%
Q4 2021$420,000
-4.5%
150,900
+8.1%
0.01%
-18.2%
Q3 2021$440,000
-12.0%
139,600
+9.0%
0.01%
-8.3%
Q2 2021$500,000
+18.8%
128,100
+22.1%
0.01%
+9.1%
Q1 2021$421,000
+49.3%
104,900
+25.6%
0.01%
+37.5%
Q4 2020$282,000
+24.2%
83,500
-0.5%
0.01%
-20.0%
Q3 2020$227,000
+24.7%
83,900
+72.3%
0.01%
-9.1%
Q2 2020$182,000
+35.8%
48,702
+23.6%
0.01%
+10.0%
Q1 2020$134,000
-83.5%
39,400
-19.4%
0.01%
-75.0%
Q4 2019$814,000
+0.7%
48,860
-7.5%
0.04%
-7.0%
Q3 2019$808,000
+2.9%
52,800
+10.2%
0.04%
+10.3%
Q2 2019$785,000
+4.1%
47,900
+0.4%
0.04%
+2.6%
Q1 2019$754,000
+24.2%
47,700
+13.8%
0.04%
+11.8%
Q4 2018$607,000
-22.0%
41,932
-14.8%
0.03%
+3.0%
Q3 2018$778,000
-2.1%
49,200
-1.6%
0.03%
-8.3%
Q2 2018$795,000
-2.0%
50,000
+1.0%
0.04%
-2.7%
Q1 2018$811,000
-5.3%
49,500
+3.1%
0.04%
-5.1%
Q4 2017$856,00048,0000.04%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q3 2021
NameSharesValueWeighting ↓
EWG Elevate Inc. 1,819,892$6,151,0002.83%
Beach Point Capital Management LP 1,689,633$5,711,0001.85%
Capital Square, LLC 32,775$110,0000.09%
ALGERT GLOBAL LLC 94,500$319,0000.09%
Caption Management, LLC 1,108,000$3,745,0000.08%
F3Logic, LLC 162,012$547,0000.08%
Walleye Trading LLC 4,179,800$14,128,0000.06%
Inspire Investing, LLC 68,572$232,0000.05%
Jump Financial, LLC 79,390$268,0000.05%
GSA CAPITAL PARTNERS LLP 75,415$255,0000.04%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders