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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $856,000 | – | 48,000 | – | 0.04% | – |
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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% |