INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 168 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2015. The put-call ratio across all filers is 4.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $183,600,000 | -14.5% | 15,000 | 0.0% | 0.43% | +35.2% |
| Q2 2015 | $214,800,000 | -7.8% | 15,000 | 0.0% | 0.32% | -48.6% |
| Q1 2015 | $232,950,000 | +0.5% | 15,000 | 0.0% | 0.62% | +34.8% |
| Q4 2014 | $231,900,000 | -8.9% | 15,000 | -7.4% | 0.46% | -0.6% |
| Q3 2014 | $254,664,000 | -2.2% | 16,200 | +8.0% | 0.47% | +112.8% |
| Q2 2014 | $260,400,000 | +5.4% | 15,000 | 0.0% | 0.22% | +56.4% |
| Q1 2014 | $247,050,000 | +12.2% | 15,000 | 0.0% | 0.14% | -16.7% |
| Q4 2013 | $220,200,000 | -4.6% | 15,000 | 0.0% | 0.17% | -52.4% |
| Q3 2013 | $230,850,000 | -13.4% | 15,000 | -6.8% | 0.35% | +390.3% |
| Q2 2013 | $266,616,000 | – | 16,100 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 3,130,270 | $38,127,000 | 7.84% |
| Clear Harbor Asset Management, LLC | 679,420 | $8,275,000 | 1.82% |
| PENN MUTUAL LIFE INSURANCE CO | 168,000 | $2,040,000 | 1.72% |
| Yorktown Management & Research Co Inc | 630,000 | $7,673,000 | 1.49% |
| PVG Asset Management | 309,141 | $3,765,337,000 | 1.47% |
| THORNBURG INVESTMENT MANAGEMENT INC | 15,855,417 | $193,119,000 | 1.29% |
| Global X Management CO LLC | 1,159,734 | $14,126,000 | 0.89% |
| Pointe Capital Management LLC | 91,968 | $1,120,000 | 0.88% |
| Piermont Capital Management Inc. | 224,325 | $2,732,000 | 0.87% |
| Kazazian Asset Management, LLC | 36,339 | $443,000 | 0.85% |