INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 223 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $42,000 | -19.2% | 18,583 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $52,000 | -11.9% | 18,583 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $59,000 | -18.1% | 18,583 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $72,000 | +1.4% | 18,583 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $71,000 | +18.3% | 17,713 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $60,000 | +25.0% | 17,713 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $48,000 | -21.3% | 17,713 | +8.8% | 0.00% | -50.0% |
| Q2 2020 | $61,000 | +10.9% | 16,285 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $55,000 | -79.4% | 16,140 | +0.7% | 0.00% | -71.4% |
| Q4 2019 | $267,000 | +9.0% | 16,020 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $245,000 | -6.5% | 15,990 | -1.8% | 0.01% | 0.0% |
| Q2 2019 | $262,000 | +3.6% | 16,280 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $253,000 | +9.1% | 16,030 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $232,000 | -30.1% | 16,030 | -23.6% | 0.01% | -12.5% |
| Q3 2018 | $332,000 | +3.4% | 20,980 | +3.9% | 0.01% | -11.1% |
| Q2 2018 | $321,000 | -4.5% | 20,200 | -1.4% | 0.01% | 0.0% |
| Q1 2018 | $336,000 | -18.8% | 20,490 | -11.7% | 0.01% | -10.0% |
| Q4 2017 | $414,000 | – | 23,200 | – | 0.01% | – |
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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% |