JANE STREET GROUP, LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 188 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
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$585,00040,8170.00%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q3 2020
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