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 | $192,000 | -11.5% | 84,268 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $217,000 | -11.1% | 77,967 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | -0.4% | 77,375 | +23.3% | 0.00% | 0.0% |
| Q2 2021 | $245,000 | -7.5% | 62,744 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $265,000 | +48.9% | 66,145 | +25.8% | 0.00% | 0.0% |
| Q4 2020 | $178,000 | +9.2% | 52,585 | -12.4% | 0.00% | 0.0% |
| Q3 2020 | $163,000 | -10.4% | 60,047 | +23.3% | 0.00% | -33.3% |
| Q2 2020 | $182,000 | +40.0% | 48,689 | +27.8% | 0.00% | +50.0% |
| Q1 2020 | $130,000 | -91.8% | 38,092 | -60.0% | 0.00% | -89.5% |
| Q4 2019 | $1,585,000 | -38.3% | 95,225 | -43.2% | 0.02% | -38.7% |
| Q3 2019 | $2,568,000 | -20.1% | 167,717 | -15.9% | 0.03% | -16.2% |
| Q2 2019 | $3,215,000 | +3.3% | 199,467 | +1.3% | 0.04% | 0.0% |
| Q1 2019 | $3,112,000 | +25.0% | 196,971 | +14.6% | 0.04% | +15.6% |
| Q4 2018 | $2,490,000 | -2.8% | 171,944 | +6.2% | 0.03% | +33.3% |
| Q3 2018 | $2,562,000 | -0.9% | 161,953 | -0.4% | 0.02% | -7.7% |
| Q2 2018 | $2,584,000 | -10.4% | 162,541 | -7.7% | 0.03% | -10.3% |
| Q1 2018 | $2,883,000 | -13.8% | 176,033 | -6.1% | 0.03% | -12.1% |
| Q4 2017 | $3,344,000 | – | 187,533 | – | 0.03% | – |
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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% |