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 Q3 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,660,000 | -47.0% | 1,166,379 | -35.4% | 0.00% | -100.0% |
| Q4 2021 | $5,016,000 | -25.0% | 1,804,412 | -15.0% | 0.00% | -33.3% |
| Q3 2021 | $6,689,000 | -49.1% | 2,123,700 | -37.0% | 0.00% | -50.0% |
| Q2 2021 | $13,138,000 | -8.3% | 3,368,814 | -5.7% | 0.01% | -14.3% |
| Q1 2021 | $14,322,000 | +275.6% | 3,571,605 | +216.6% | 0.01% | +250.0% |
| Q4 2020 | $3,813,000 | -38.2% | 1,128,223 | -50.4% | 0.00% | -50.0% |
| Q3 2020 | $6,168,000 | -55.3% | 2,275,921 | -38.3% | 0.00% | -63.6% |
| Q2 2020 | $13,806,000 | +6091.0% | 3,691,185 | +5546.4% | 0.01% | – |
| Q1 2020 | $223,000 | -27.6% | 65,372 | +207.2% | 0.00% | -100.0% |
| Q4 2018 | $308,000 | -31.6% | 21,278 | -22.6% | 0.00% | 0.0% |
| Q1 2018 | $450,000 | -65.3% | 27,477 | -63.6% | 0.00% | -75.0% |
| Q3 2017 | $1,295,000 | +68.4% | 75,579 | +49.8% | 0.00% | 0.0% |
| Q3 2016 | $769,000 | +31.5% | 50,459 | +23.6% | 0.00% | 0.0% |
| Q2 2015 | $585,000 | – | 40,817 | – | 0.00% | – |
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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% |