INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 1 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,000 | -99.9% | 300 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $4,344,000 | -7.2% | 300 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $4,680,000 | -2.4% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $4,797,000 | -1.9% | 300 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $4,890,000 | -7.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,289,000 | +2.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,172,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,974,000 | +7.7% | 300 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $4,617,000 | +3.6% | 300 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $4,455,000 | – | 300 | – | 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% |