SG3 Management, LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 197 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$143,000
-66.7%
62,800
-59.3%
0.00%
-55.6%
Q4 2021$429,000
-5.5%
154,200
+6.9%
0.01%
-35.7%
Q3 2021$454,000
-17.8%
144,200
+1.9%
0.01%
-26.3%
Q2 2021$552,000
-49.2%
141,500
-47.8%
0.02%
-29.6%
Q1 2021$1,087,000
+60.8%
271,000
+35.5%
0.03%
+107.7%
Q4 2020$676,000
+24.7%
200,0000.0%0.01%
-35.0%
Q3 2020$542,000
+92.9%
200,000
+166.7%
0.02%
+5.3%
Q2 2020$281,00075,0000.02%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
EWG Elevate Inc. 1,819,892$6,151,0002.83%
Beach Point Capital Management LP 1,689,633$5,711,0001.85%
Capital Square, LLC 32,775$110,0000.09%
ALGERT GLOBAL LLC 94,500$319,0000.09%
Caption Management, LLC 1,108,000$3,745,0000.08%
F3Logic, LLC 162,012$547,0000.08%
Walleye Trading LLC 4,179,800$14,128,0000.06%
Inspire Investing, LLC 68,572$232,0000.05%
Jump Financial, LLC 79,390$268,0000.05%
GSA CAPITAL PARTNERS LLP 75,415$255,0000.04%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders