Caption Management, LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 197 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q4 2021$2,691,000
-11.7%
968,0000.0%0.03%
-14.3%
Q3 2021$3,049,000
-2.4%
968,000
+20.8%
0.04%
-14.6%
Q2 2021$3,124,000
-35.0%
801,200
-33.1%
0.04%
-60.6%
Q1 2021$4,807,000
-10.7%
1,198,000
-24.7%
0.10%
-14.8%
Q4 2020$5,381,000
+51.0%
1,591,639
+20.9%
0.12%
+47.0%
Q3 2020$3,563,0001,316,0000.08%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2020
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