State of Tennessee, Treasury Department - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 196 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$472,000
+18.3%
207,060
+44.5%
0.00%
+100.0%
Q4 2021$399,000
-11.9%
143,3160.0%0.00%
-50.0%
Q3 2021$453,000
-14.4%
143,316
+5.6%
0.00%0.0%
Q2 2021$529,000
+6.0%
135,718
+9.0%
0.00%0.0%
Q1 2021$499,000
+37.8%
124,501
+16.2%
0.00%0.0%
Q4 2020$362,000
+26.6%
107,145
+1.5%
0.00%
+100.0%
Q3 2020$286,000
-25.1%
105,554
+3.2%
0.00%
-50.0%
Q2 2020$382,000
+7.6%
102,304
-1.7%
0.00%0.0%
Q1 2020$355,000
-75.3%
104,101
+20.5%
0.00%
-66.7%
Q4 2019$1,439,000
-4.6%
86,406
-12.3%
0.01%
-14.3%
Q3 2019$1,508,000
+8.3%
98,519
+14.1%
0.01%0.0%
Q2 2019$1,392,000
+8.0%
86,332
+5.8%
0.01%
+16.7%
Q1 2019$1,289,000
+15.3%
81,600
+5.8%
0.01%0.0%
Q4 2018$1,118,000
-5.7%
77,153
+2.9%
0.01%0.0%
Q3 2018$1,186,000
-3.7%
74,961
-3.3%
0.01%0.0%
Q2 2018$1,232,000
-6.2%
77,508
-3.4%
0.01%
-14.3%
Q1 2018$1,314,000
-16.8%
80,218
-9.5%
0.01%0.0%
Q4 2017$1,580,00088,6410.01%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q1 2021
NameSharesValueWeighting ↓
EMG Holdings, L.P. 1,000,000$2,780,0000.36%
Centiva Capital, LP 5,000,000$13,900,0000.29%
Centiva Capital, LP 4,000,000$11,120,0000.23%
Greenwich Investment Management, Inc. 86,890$242,0000.16%
Bramshill Investments, LLC 536,114$1,490,0000.15%
Ceeto Capital Group, LLC 70,466$196,0000.08%
Straight Path Wealth Management 30,000$83,0000.07%
WINTON GROUP Ltd 359,403$999,0000.06%
FIRETHORN WEALTH PARTNERS, LLC 24,797$69,0000.05%
SUMMIT SECURITIES GROUP LLC 403,300$1,121,0000.05%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders