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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $312,000 | -60.6% | 112,200 | -55.3% | 0.00% | -62.5% |
| Q3 2021 | $792,000 | +152.2% | 251,200 | +211.5% | 0.01% | +166.7% |
| Q2 2021 | $314,000 | -44.7% | 80,645 | -51.6% | 0.00% | -91.7% |
| Q1 2020 | $568,000 | -27.8% | 166,600 | +252.5% | 0.04% | +89.5% |
| Q4 2019 | $787,000 | -93.0% | 47,261 | -93.6% | 0.02% | -94.2% |
| Q3 2019 | $11,232,000 | +1174.9% | 733,600 | +1217.1% | 0.33% | +746.2% |
| Q3 2018 | $881,000 | +204.8% | 55,700 | +229.8% | 0.04% | +50.0% |
| Q3 2017 | $289,000 | -69.8% | 16,889 | -70.5% | 0.03% | -73.7% |
| Q2 2017 | $956,000 | – | 57,185 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 3,148,828 | $9,919,000 | 1.75% |
| EMG Holdings, L.P. | 1,000,000 | $3,151,000 | 0.35% |
| EMG Holdings, L.P. | 1,000,000 | $3,151,000 | 0.35% |
| Bramshill Investments, LLC | 671,251 | $2,114,000 | 0.18% |
| Range Financial Group LLC | 56,554 | $178,000 | 0.13% |
| Centiva Capital, LP | 610,000 | $1,922,000 | 0.12% |
| Centiva Capital, LP | 560,000 | $1,765,000 | 0.11% |
| Cito Capital Group, LLC | 70,000 | $221,000 | 0.10% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 277,430 | $874,000 | 0.09% |
| CLEAR STREET MARKETS LLC | 255,300 | $804,000 | 0.06% |