Versant Capital Management, Inc - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 209 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$6,000
-14.3%
2,617
+5.3%
0.00%0.0%
Q4 2021$7,0000.0%2,486
+7.4%
0.00%0.0%
Q3 2021$7,000
-12.5%
2,314
+12.5%
0.00%
-33.3%
Q2 2021$8,000
-11.1%
2,056
-8.8%
0.00%0.0%
Q1 2021$9,000
+28.6%
2,2550.0%0.00%0.0%
Q4 2020$7,000
+75.0%
2,255
+24.7%
0.00%
+50.0%
Q3 2020$4,000
-66.7%
1,808
-46.2%
0.00%
-66.7%
Q2 2020$12,000
-42.9%
3,362
-46.5%
0.01%
-45.5%
Q1 2020$21,000
-25.0%
6,284
+267.5%
0.01%
-21.4%
Q4 2019$28,000
+33.3%
1,710
+20.7%
0.01%
+40.0%
Q3 2019$21,000
+5.0%
1,417
+8.8%
0.01%
+11.1%
Q2 2019$20,000
-37.5%
1,302
+26.4%
0.01%
+28.6%
Q1 2019$32,000
+1500.0%
1,030
+577.6%
0.01%
+600.0%
Q4 2018$2,000
-33.3%
152
-35.9%
0.00%0.0%
Q3 2018$3,000
-84.2%
237
-80.8%
0.00%
-87.5%
Q2 2018$19,000
-40.6%
1,236
-37.4%
0.01%
-38.5%
Q1 2018$32,000
-8.6%
1,973
-1.8%
0.01%
-7.1%
Q4 2017$35,000
+1066.7%
2,009
+875.2%
0.01%
+600.0%
Q3 2017$3,000
+200.0%
206
+142.4%
0.00%
+100.0%
Q2 2017$1,0000.0%850.0%0.00%0.0%
Q1 2017$1,00085
+608.3%
0.00%
Q4 2016$0120.00%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q2 2021
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