INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 216 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $571,000 | -75.0% | 250,550 | -69.5% | 0.00% | – |
| Q4 2021 | $2,282,000 | +210.9% | 820,854 | +252.6% | 0.00% | – |
| Q3 2021 | $734,000 | +31.1% | 232,823 | +62.1% | 0.00% | – |
| Q2 2021 | $560,000 | -51.9% | 143,591 | -50.5% | 0.00% | -100.0% |
| Q1 2021 | $1,164,000 | +70.4% | 290,064 | +43.5% | 0.00% | – |
| Q4 2020 | $683,000 | +13.6% | 202,095 | -8.7% | 0.00% | – |
| Q3 2020 | $601,000 | -67.9% | 221,340 | -55.7% | 0.00% | -100.0% |
| Q2 2020 | $1,870,000 | +261.7% | 500,168 | +229.7% | 0.00% | – |
| Q1 2020 | $517,000 | -89.6% | 151,708 | -49.4% | 0.00% | -100.0% |
| Q4 2019 | $4,988,000 | +44.3% | 299,595 | +32.7% | 0.00% | +50.0% |
| Q3 2019 | $3,456,000 | -36.3% | 225,744 | -32.9% | 0.00% | -33.3% |
| Q2 2019 | $5,426,000 | +73.4% | 336,528 | +69.9% | 0.00% | +50.0% |
| Q1 2019 | $3,130,000 | +73.7% | 198,089 | +59.1% | 0.00% | +100.0% |
| Q4 2018 | $1,802,000 | -23.0% | 124,531 | -15.8% | 0.00% | -50.0% |
| Q3 2018 | $2,340,000 | +97.5% | 147,971 | +98.6% | 0.00% | +100.0% |
| Q2 2018 | $1,185,000 | +66.7% | 74,518 | +71.3% | 0.00% | 0.0% |
| Q1 2018 | $711,000 | +48.7% | 43,493 | +61.8% | 0.00% | – |
| Q4 2017 | $478,000 | -92.6% | 26,881 | -92.8% | 0.00% | -100.0% |
| Q3 2017 | $6,438,000 | +10.4% | 375,851 | +7.7% | 0.01% | +16.7% |
| Q2 2017 | $5,833,000 | +4.5% | 349,086 | -3.6% | 0.01% | 0.0% |
| Q1 2017 | $5,583,000 | -4.5% | 362,091 | -9.6% | 0.01% | 0.0% |
| Q4 2016 | $5,847,000 | +3.4% | 400,398 | +7.8% | 0.01% | 0.0% |
| Q3 2016 | $5,657,000 | -36.7% | 371,466 | -43.1% | 0.01% | -50.0% |
| Q2 2016 | $8,940,000 | +23.0% | 652,977 | +7.8% | 0.01% | +9.1% |
| Q1 2016 | $7,270,000 | -5.6% | 605,942 | -5.6% | 0.01% | +22.2% |
| Q4 2015 | $7,701,000 | +1192.1% | 641,796 | +1190.8% | 0.01% | – |
| Q3 2015 | $596,000 | +7.8% | 49,719 | +25.9% | 0.00% | -100.0% |
| Q2 2015 | $553,000 | -9.0% | 39,486 | -2.4% | 0.00% | 0.0% |
| Q1 2015 | $608,000 | -24.4% | 40,471 | -24.5% | 0.00% | – |
| Q4 2014 | $804,000 | -7.2% | 53,579 | -7.2% | 0.00% | – |
| Q3 2014 | $866,000 | +33.8% | 57,738 | +51.5% | 0.00% | – |
| Q2 2014 | $647,000 | -24.5% | 38,106 | -28.9% | 0.00% | – |
| Q1 2014 | $857,000 | -34.1% | 53,612 | -42.4% | 0.00% | -100.0% |
| Q4 2013 | $1,300,000 | +23.2% | 93,005 | +32.4% | 0.00% | +100.0% |
| Q3 2013 | $1,055,000 | -39.5% | 70,248 | -33.3% | 0.00% | -50.0% |
| Q2 2013 | $1,743,000 | – | 105,268 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 3,148,828 | $9,919,000 | 1.75% |
| EMG Holdings, L.P. | 1,000,000 | $3,151,000 | 0.35% |
| EMG Holdings, L.P. | 1,000,000 | $3,151,000 | 0.35% |
| Bramshill Investments, LLC | 671,251 | $2,114,000 | 0.18% |
| Range Financial Group LLC | 56,554 | $178,000 | 0.13% |
| Centiva Capital, LP | 610,000 | $1,922,000 | 0.12% |
| Centiva Capital, LP | 560,000 | $1,765,000 | 0.11% |
| Cito Capital Group, LLC | 70,000 | $221,000 | 0.10% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 277,430 | $874,000 | 0.09% |
| CLEAR STREET MARKETS LLC | 255,300 | $804,000 | 0.06% |