Capital Square, LLC - 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
Capital Square, LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$23,000
-50.0%
10,121
-29.0%
0.02%
-51.5%
Q3 2021$46,000
-58.9%
14,250
-54.6%
0.03%
-60.2%
Q2 2021$112,000
-13.8%
31,383
-5.8%
0.08%
-14.4%
Q1 2021$130,000
+18.2%
33,309
+1.6%
0.10%
+5.4%
Q4 2020$110,000
-31.7%
32,775
-45.0%
0.09%
-44.9%
Q3 2020$161,000
-32.9%
59,537
-7.5%
0.17%
-35.0%
Q2 2020$240,000
+12.7%
64,390
+3.3%
0.26%
+3.6%
Q1 2020$213,000
-78.8%
62,344
+3.1%
0.25%
-74.1%
Q4 2019$1,006,00060,4760.96%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q2 2021
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 3,130,270$38,127,0007.84%
Clear Harbor Asset Management, LLC 679,420$8,275,0001.82%
PENN MUTUAL LIFE INSURANCE CO 168,000$2,040,0001.72%
Yorktown Management & Research Co Inc 630,000$7,673,0001.49%
PVG Asset Management 309,141$3,765,337,0001.47%
THORNBURG INVESTMENT MANAGEMENT INC 15,855,417$193,119,0001.29%
Global X Management CO LLC 1,159,734$14,126,0000.89%
Pointe Capital Management LLC 91,968$1,120,0000.88%
Piermont Capital Management Inc. 224,325$2,732,0000.87%
Kazazian Asset Management, LLC 36,339$443,0000.85%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders