Arizona State Retirement System - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 4 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
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$3,344,000187,5330.03%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q2 2022
NameSharesValueWeighting ↓
Community Capital Management, LLC 139,000$2,314,350,0002.22%
F3Logic, LLC 383,610$6,388,0001.21%
Capital Square, LLC 60,476$1,006,0000.96%
Concorde Asset Management, LLC 73,352$1,221,0000.85%
Orinda Asset Management LLC 30,000$500,0000.58%
BECK CAPITAL MANAGEMENT, LLC 62,980$1,049,0000.51%
WINTON GROUP Ltd 1,410,089$23,478,0000.33%
Bramshill Investments, LLC 92,696$1,543,0000.32%
Vestcor Inc 380,239$6,331,0000.30%
AMERICAN FINANCIAL GROUP INC 203,700$3,392,0000.29%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders