CPWM, 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
CPWM, LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q4 2021$50,0000.0%15,9840.0%0.00%
-20.0%
Q3 2021$50,000
-18.0%
15,984
+5.1%
0.01%0.0%
Q1 2021$61,000
+22.0%
15,215
+2.3%
0.01%0.0%
Q4 2020$50,00014,8740.01%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q1 2021
NameSharesValueWeighting ↓
Community Capital Management, LLC 139,000$2,314,350,0002.22%
F3Logic, LLC 383,610$6,388,0001.21%
Capital Square, LLC 60,476$1,006,0000.96%
Concorde Asset Management, LLC 73,352$1,221,0000.85%
Orinda Asset Management LLC 30,000$500,0000.58%
BECK CAPITAL MANAGEMENT, LLC 62,980$1,049,0000.51%
WINTON GROUP Ltd 1,410,089$23,478,0000.33%
Bramshill Investments, LLC 92,696$1,543,0000.32%
Vestcor Inc 380,239$6,331,0000.30%
AMERICAN FINANCIAL GROUP INC 203,700$3,392,0000.29%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders