SG3 Management, LLC - INVESCO MORTGAGE CAPITAL INC ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
Leap Investments LP 219,800$822,0000.54%
Neo Ivy Capital Management 69,720$1,124,0000.42%
EWG Elevate Inc. 158,989$595,0000.40%
F3Logic, LLC 480,594$1,795,0000.33%
Capital Square, LLC 64,390$240,0000.26%
QCM Cayman, Ltd. 19,982$75,0000.17%
AMERICAN FINANCIAL GROUP INC 223,613$836,0000.11%
Inspire Investing, LLC 85,436$320,0000.11%
Granite Point Capital Management, L.P. 566,300$2,118,0000.11%
Deer Park Road Corp 1,000,000$3,740,0000.10%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders