AEGON ASSET MANAGEMENT UK PLC - INVESCO MORTGAGE CAPITAL INC ownership

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
AEGON ASSET MANAGEMENT UK PLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2018$4,766,000
-19.2%
291,158
-12.0%
0.12%
-18.1%
Q4 2017$5,902,000
-25.5%
331,033
-28.4%
0.15%
-31.3%
Q3 2017$7,917,000
-99.9%
462,168
+1.0%
0.22%
+0.9%
Q2 2017$7,638,029,000
+9.1%
457,367
+0.6%
0.22%
+14.4%
Q1 2017$7,003,721,000
+13.4%
454,492
+7.4%
0.19%
+7.4%
Q4 2016$6,176,501,000
-5.2%
423,338
-1.1%
0.18%
-4.4%
Q3 2016$6,517,889,000
+2.6%
428,245
-7.8%
0.18%
+0.5%
Q2 2016$6,354,196,000
+26.0%
464,488
+12.0%
0.18%
+19.7%
Q1 2016$5,044,953,000
-1.8%
414,8810.0%0.15%
+1.3%
Q4 2015$5,136,227,000
+1.1%
414,8810.0%0.15%
-2.6%
Q3 2015$5,078,143,000
-14.5%
414,8810.0%0.15%
-6.7%
Q2 2015$5,941,096,000
-3.6%
414,881
+4.5%
0.16%
+1.9%
Q1 2015$6,164,649,000
+25.2%
396,951
+24.7%
0.16%
-70.2%
Q4 2014$4,922,943,000
-7.2%
318,431
-5.7%
0.54%
-9.8%
Q3 2014$5,306,868,000
+33.6%
337,587
+47.4%
0.60%
+32.0%
Q2 2014$3,972,647,000
+5.4%
228,9710.0%0.46%
+5.3%
Q1 2014$3,768,863,000228,9710.43%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Beach Point Capital Management LP 3,148,828$9,919,0001.75%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
Bramshill Investments, LLC 671,251$2,114,0000.18%
Range Financial Group LLC 56,554$178,0000.13%
Centiva Capital, LP 610,000$1,922,0000.12%
Centiva Capital, LP 560,000$1,765,0000.11%
Cito Capital Group, LLC 70,000$221,0000.10%
BLUEFIN CAPITAL MANAGEMENT, LLC 277,430$874,0000.09%
CLEAR STREET MARKETS LLC 255,300$804,0000.06%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders