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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $541,000 | -85.6% | 237,453 | -82.4% | 0.00% | – |
| Q4 2021 | $3,755,000 | -8.8% | 1,350,860 | +3.3% | 0.00% | -100.0% |
| Q3 2021 | $4,117,000 | +9.6% | 1,307,075 | +35.7% | 0.00% | – |
| Q2 2021 | $3,757,000 | +45.0% | 962,900 | +49.1% | 0.00% | – |
| Q1 2021 | $2,591,000 | +61.2% | 645,817 | +35.8% | 0.00% | – |
| Q4 2020 | $1,607,000 | -54.5% | 475,469 | -63.0% | 0.00% | -100.0% |
| Q3 2020 | $3,530,000 | +132.1% | 1,283,693 | +215.8% | 0.00% | – |
| Q2 2020 | $1,521,000 | -47.6% | 406,506 | -52.3% | 0.00% | -100.0% |
| Q1 2020 | $2,904,000 | -78.5% | 851,602 | +5.0% | 0.00% | -66.7% |
| Q4 2019 | $13,498,000 | -21.1% | 810,682 | -27.4% | 0.00% | 0.0% |
| Q3 2019 | $17,104,000 | -23.6% | 1,117,216 | -20.2% | 0.00% | -25.0% |
| Q2 2019 | $22,391,000 | +1.6% | 1,399,442 | +0.3% | 0.00% | -20.0% |
| Q1 2019 | $22,047,000 | +10.7% | 1,395,374 | +1.5% | 0.01% | 0.0% |
| Q4 2018 | $19,909,000 | -8.4% | 1,374,926 | +0.1% | 0.01% | +25.0% |
| Q3 2018 | $21,738,000 | -3.9% | 1,374,071 | -3.4% | 0.00% | -20.0% |
| Q2 2018 | $22,624,000 | +14.3% | 1,422,840 | +17.7% | 0.01% | +25.0% |
| Q1 2018 | $19,794,000 | -1.4% | 1,208,419 | +7.4% | 0.00% | 0.0% |
| Q4 2017 | $20,065,000 | +18.3% | 1,125,365 | +13.5% | 0.00% | 0.0% |
| Q3 2017 | $16,967,000 | +3.8% | 991,646 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $16,338,000 | +296.5% | 977,784 | +265.8% | 0.00% | +300.0% |
| Q1 2017 | $4,121,000 | -28.4% | 267,264 | -32.2% | 0.00% | 0.0% |
| Q4 2016 | $5,757,000 | +10.3% | 394,287 | +15.0% | 0.00% | 0.0% |
| Q3 2016 | $5,221,000 | +31.5% | 342,802 | +18.2% | 0.00% | 0.0% |
| Q2 2016 | $3,970,000 | +13133.3% | 289,967 | +11540.6% | 0.00% | – |
| Q1 2016 | $30,000 | -99.8% | 2,491 | -99.8% | 0.00% | -100.0% |
| Q4 2015 | $16,280,000 | +62.1% | 1,314,055 | +60.1% | 0.00% | +33.3% |
| Q3 2015 | $10,043,000 | +569.1% | 820,525 | +682.9% | 0.00% | – |
| Q2 2015 | $1,501,000 | -19.2% | 104,800 | -12.4% | 0.00% | – |
| Q1 2015 | $1,857,000 | -6.4% | 119,600 | -6.9% | 0.00% | – |
| Q4 2014 | $1,985,000 | -20.8% | 128,400 | -19.5% | 0.00% | -100.0% |
| Q3 2014 | $2,506,000 | -11.0% | 159,435 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $2,815,000 | -13.1% | 162,135 | -17.5% | 0.00% | 0.0% |
| Q1 2014 | $3,238,000 | -12.9% | 196,635 | -22.3% | 0.00% | 0.0% |
| Q4 2013 | $3,716,000 | -30.8% | 253,165 | -27.4% | 0.00% | -50.0% |
| Q3 2013 | $5,369,000 | +10.0% | 348,878 | +18.4% | 0.00% | 0.0% |
| Q2 2013 | $4,882,000 | – | 294,782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 1,819,892 | $6,151,000 | 2.83% |
| Beach Point Capital Management LP | 1,689,633 | $5,711,000 | 1.85% |
| Capital Square, LLC | 32,775 | $110,000 | 0.09% |
| ALGERT GLOBAL LLC | 94,500 | $319,000 | 0.09% |
| Caption Management, LLC | 1,108,000 | $3,745,000 | 0.08% |
| F3Logic, LLC | 162,012 | $547,000 | 0.08% |
| Walleye Trading LLC | 4,179,800 | $14,128,000 | 0.06% |
| Inspire Investing, LLC | 68,572 | $232,000 | 0.05% |
| Jump Financial, LLC | 79,390 | $268,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 75,415 | $255,000 | 0.04% |