SG3 Management, LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 196 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

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 Q1 2021
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