Squarepoint Ops LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 188 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$319,000
+250.5%
139,769
+327.8%
0.00%
Q4 2021$91,000
-4.2%
32,670
+8.8%
0.00%
Q3 2021$95,000
-87.2%
30,038
-84.2%
0.00%
-100.0%
Q2 2021$743,000
+34.8%
190,458
+38.7%
0.00%0.0%
Q1 2021$551,000
+52.2%
137,337
+2.8%
0.00%
-40.0%
Q3 2020$362,000
+546.4%
133,544
+789.1%
0.01%
+400.0%
Q2 2020$56,000
-88.0%
15,020
-89.0%
0.00%
-91.7%
Q1 2020$466,000
-18.2%
136,678
+299.3%
0.01%
+300.0%
Q4 2019$570,000
-32.3%
34,227
-34.5%
0.00%
-62.5%
Q2 2019$842,000
+187.4%
52,258
+181.8%
0.01%
+166.7%
Q1 2019$293,000
-21.4%
18,543
-21.4%
0.00%
-25.0%
Q3 2018$373,000
-82.6%
23,582
-80.4%
0.00%
-89.2%
Q4 2017$2,143,000
+163.3%
120,199
+153.1%
0.04%
+131.2%
Q3 2017$814,000
+27.8%
47,492
+8.8%
0.02%
-38.5%
Q4 2016$637,000
+136.8%
43,659
+97.6%
0.03%
+23.8%
Q1 2016$269,000
-29.2%
22,100
-28.0%
0.02%
-50.0%
Q4 2015$380,00030,7000.04%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q3 2020
NameSharesValueWeighting ↓
Beach Point Capital Management LP 3,148,828$9,919,0001.75%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
Bramshill Investments, LLC 671,251$2,114,0000.18%
Range Financial Group LLC 56,554$178,0000.13%
Centiva Capital, LP 610,000$1,922,0000.12%
Centiva Capital, LP 560,000$1,765,0000.11%
Cito Capital Group, LLC 70,000$221,0000.10%
BLUEFIN CAPITAL MANAGEMENT, LLC 277,430$874,0000.09%
CLEAR STREET MARKETS LLC 255,300$804,0000.06%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders