Caption Management, 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
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 Q1 2021
NameSharesValueWeighting ↓
EWG Elevate Inc. 208,997$566,0000.33%
A.R.T. Advisors, LLC 16,658$45,0000.25%
Capital Square, LLC 59,537$161,0000.17%
Jump Financial, LLC 207,082$561,0000.11%
Caption Management, LLC 856,000$2,320,0000.05%
JT Stratford LLC 45,208$123,0000.05%
Inspire Investing, LLC 49,518$134,0000.04%
Centiva Capital, LP 200,000$542,0000.04%
CAXTON ASSOCIATES LP 90,587$245,0000.03%
BTC Capital Management, Inc. 60,570$168,0000.02%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders