INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 223 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,663,000 | -18.0% | 1,167,892 | +0.0% | 0.01% | -16.7% |
| Q4 2021 | $3,247,000 | +12.5% | 1,167,810 | +27.5% | 0.01% | 0.0% |
| Q3 2021 | $2,886,000 | +218.5% | 916,200 | +294.5% | 0.01% | +200.0% |
| Q2 2021 | $906,000 | -56.7% | 232,215 | -55.5% | 0.00% | -60.0% |
| Q1 2021 | $2,094,000 | +313.0% | 522,146 | +247.8% | 0.01% | +400.0% |
| Q4 2020 | $507,000 | +24.6% | 150,129 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $407,000 | -28.1% | 150,354 | -0.7% | 0.00% | -50.0% |
| Q2 2020 | $566,000 | +23.0% | 151,428 | +12.4% | 0.00% | 0.0% |
| Q1 2020 | $460,000 | -75.7% | 134,772 | +18.5% | 0.00% | -60.0% |
| Q4 2019 | $1,893,000 | +9.0% | 113,706 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $1,737,000 | +7.6% | 113,464 | +13.3% | 0.01% | 0.0% |
| Q2 2019 | $1,615,000 | +6.4% | 100,172 | +4.3% | 0.01% | 0.0% |
| Q1 2019 | $1,518,000 | +31.3% | 96,082 | +20.3% | 0.01% | +25.0% |
| Q4 2018 | $1,156,000 | -6.5% | 79,858 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $1,236,000 | +1.5% | 78,102 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $1,218,000 | -1.1% | 76,583 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $1,231,000 | -5.2% | 75,150 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $1,298,000 | -79.3% | 72,818 | -80.1% | 0.00% | -81.8% |
| Q3 2017 | $6,284,000 | +65.9% | 366,814 | +61.9% | 0.02% | +37.5% |
| Q2 2017 | $3,787,000 | +97.1% | 226,600 | +82.0% | 0.02% | +100.0% |
| Q1 2017 | $1,921,000 | -49.2% | 124,530 | -54.9% | 0.01% | -55.6% |
| Q2 2016 | $3,784,000 | +12.4% | 276,350 | 0.0% | 0.02% | +12.5% |
| Q1 2016 | $3,366,000 | -1.7% | 276,350 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $3,424,000 | +1.2% | 276,350 | 0.0% | 0.02% | -11.1% |
| Q3 2015 | $3,383,000 | – | 276,350 | – | 0.02% | – |
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% |