PVG Asset Management - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 170 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
PVG Asset Management ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q4 2016$3,488,334,000
-13.6%
238,927
-19.0%
1.47%
-12.3%
Q2 2016$4,037,222,000
+7.2%
294,903
-4.6%
1.67%
+13.7%
Q1 2016$3,765,337,000
-18.3%
309,141
-17.9%
1.47%
-9.1%
Q3 2015$4,607,930,000
-31.7%
376,464
-20.1%
1.62%
-26.0%
Q2 2015$6,750,619,000
+17.8%
471,412
+27.8%
2.19%
+26.7%
Q1 2015$5,730,002,000
+24.3%
368,963
+23.7%
1.73%
+57.3%
Q4 2014$4,611,137,000298,2621.10%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q1 2016
NameSharesValueWeighting ↓
EWG Elevate Inc. 208,997$566,0000.33%
A.R.T. Advisors, LLC 16,658$45,0000.25%
Capital Square, LLC 59,537$161,0000.17%
Jump Financial, LLC 207,082$561,0000.11%
Caption Management, LLC 856,000$2,320,0000.05%
JT Stratford LLC 45,208$123,0000.05%
Inspire Investing, LLC 49,518$134,0000.04%
Centiva Capital, LP 200,000$542,0000.04%
CAXTON ASSOCIATES LP 90,587$245,0000.03%
BTC Capital Management, Inc. 60,570$168,0000.02%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders