INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 216 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,379,000 | -93.8% | 604,872 | -92.4% | 0.00% | -100.0% |
| Q4 2021 | $22,107,000 | -42.9% | 7,952,281 | -35.3% | 0.01% | -46.2% |
| Q3 2021 | $38,697,000 | +19.3% | 12,285,223 | +47.7% | 0.01% | +18.2% |
| Q2 2021 | $32,441,000 | +515.3% | 8,318,113 | +532.8% | 0.01% | +450.0% |
| Q1 2021 | $5,272,000 | +3.2% | 1,314,530 | -13.1% | 0.00% | 0.0% |
| Q4 2020 | $5,110,000 | +1407.4% | 1,511,923 | +1107.0% | 0.00% | – |
| Q3 2020 | $339,000 | -72.7% | 125,265 | -62.3% | 0.00% | – |
| Q2 2020 | $1,243,000 | +590.6% | 332,422 | +530.2% | 0.00% | – |
| Q1 2020 | $180,000 | -99.7% | 52,747 | -98.5% | 0.00% | -100.0% |
| Q4 2019 | $58,058,000 | +12.7% | 3,486,962 | +3.6% | 0.02% | 0.0% |
| Q3 2019 | $51,515,000 | +0.7% | 3,364,838 | +6.0% | 0.02% | 0.0% |
| Q2 2019 | $51,170,000 | -8.0% | 3,174,299 | -9.8% | 0.02% | -13.0% |
| Q1 2019 | $55,594,000 | +92.8% | 3,518,623 | +76.7% | 0.02% | +76.9% |
| Q4 2018 | $28,832,000 | -24.1% | 1,991,154 | -17.1% | 0.01% | -13.3% |
| Q3 2018 | $38,010,000 | +4.3% | 2,402,693 | +4.9% | 0.02% | -6.2% |
| Q2 2018 | $36,431,000 | -3.4% | 2,291,280 | -0.5% | 0.02% | 0.0% |
| Q1 2018 | $37,702,000 | -5.9% | 2,301,679 | +2.4% | 0.02% | 0.0% |
| Q4 2017 | $40,060,000 | -26.9% | 2,246,771 | -29.8% | 0.02% | -36.0% |
| Q3 2017 | $54,788,000 | -17.2% | 3,198,374 | -19.2% | 0.02% | -26.5% |
| Q2 2017 | $66,153,000 | -5.3% | 3,958,872 | -12.6% | 0.03% | -10.5% |
| Q1 2017 | $69,820,000 | +13.8% | 4,527,887 | +7.7% | 0.04% | +11.8% |
| Q4 2016 | $61,376,000 | +134.6% | 4,203,810 | +144.7% | 0.03% | +112.5% |
| Q3 2016 | $26,161,000 | +82.8% | 1,717,742 | +64.3% | 0.02% | +77.8% |
| Q2 2016 | $14,313,000 | +109.6% | 1,045,550 | +86.5% | 0.01% | +80.0% |
| Q1 2016 | $6,829,000 | -22.3% | 560,660 | -20.9% | 0.01% | -16.7% |
| Q4 2015 | $8,785,000 | -58.9% | 709,001 | -59.4% | 0.01% | -60.0% |
| Q3 2015 | $21,360,000 | -15.3% | 1,745,153 | -0.9% | 0.02% | -11.8% |
| Q2 2015 | $25,212,000 | +25.8% | 1,760,567 | +36.4% | 0.02% | +21.4% |
| Q1 2015 | $20,037,000 | -27.8% | 1,290,270 | -28.1% | 0.01% | -26.3% |
| Q4 2014 | $27,748,000 | – | 1,794,857 | – | 0.02% | – |
Download | ||||||
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% |