INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 206 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,000 | – | 9,880 | +6957.1% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 140 | -96.6% | 0.00% | – |
| Q3 2021 | $13,000 | +333.3% | 4,125 | +357.8% | 0.00% | – |
| Q2 2021 | $3,000 | – | 901 | +5906.7% | 0.00% | – |
| Q1 2021 | $0 | – | 15 | -16.7% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 18 | -98.4% | 0.00% | – |
| Q3 2020 | $3,000 | – | 1,110 | +1032.7% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 98 | -99.9% | 0.00% | – |
| Q1 2020 | $498,000 | -79.3% | 146,029 | +0.9% | 0.00% | – |
| Q4 2019 | $2,410,000 | +12.0% | 144,758 | +3.0% | 0.00% | – |
| Q3 2019 | $2,151,000 | -70.1% | 140,497 | -68.6% | 0.00% | -100.0% |
| Q2 2019 | $7,202,000 | -40.6% | 446,775 | -41.8% | 0.00% | 0.0% |
| Q1 2019 | $12,122,000 | -31.7% | 767,206 | -37.4% | 0.00% | -50.0% |
| Q4 2018 | $17,744,000 | -14.1% | 1,225,407 | -6.2% | 0.00% | 0.0% |
| Q3 2018 | $20,666,000 | -7.3% | 1,306,361 | -6.8% | 0.00% | -33.3% |
| Q2 2018 | $22,298,000 | -48.6% | 1,402,406 | -47.1% | 0.00% | -40.0% |
| Q1 2018 | $43,391,000 | -8.1% | 2,649,006 | +0.1% | 0.01% | -16.7% |
| Q4 2017 | $47,194,000 | +9.9% | 2,646,872 | +5.6% | 0.01% | +20.0% |
| Q3 2017 | $42,950,000 | +50.1% | 2,507,272 | +46.4% | 0.01% | +25.0% |
| Q2 2017 | $28,616,000 | +85.6% | 1,712,523 | +71.3% | 0.00% | +100.0% |
| Q1 2017 | $15,419,000 | +3.9% | 999,923 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $14,843,000 | -4.1% | 1,016,623 | +0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,482,000 | +11.2% | 1,016,568 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $13,928,000 | +12.1% | 1,017,368 | -0.3% | 0.00% | 0.0% |
| Q1 2016 | $12,429,000 | -1.9% | 1,020,457 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $12,669,000 | +9.2% | 1,022,557 | +7.9% | 0.00% | 0.0% |
| Q3 2015 | $11,599,000 | +1280.8% | 947,657 | +1515.6% | 0.00% | – |
| Q2 2015 | $840,000 | -11.3% | 58,657 | -3.8% | 0.00% | – |
| Q1 2015 | $947,000 | -2.0% | 60,957 | -2.4% | 0.00% | – |
| Q4 2014 | $966,000 | -6.6% | 62,457 | -5.0% | 0.00% | – |
| Q3 2014 | $1,034,000 | -23.8% | 65,757 | -15.9% | 0.00% | – |
| Q2 2014 | $1,357,000 | -50.0% | 78,157 | -52.6% | 0.00% | – |
| Q1 2014 | $2,714,000 | -4.1% | 164,757 | -14.6% | 0.00% | – |
| Q4 2013 | $2,831,000 | -54.9% | 192,857 | -52.7% | 0.00% | -100.0% |
| Q3 2013 | $6,275,000 | +28.8% | 407,757 | +38.6% | 0.00% | 0.0% |
| Q2 2013 | $4,873,000 | – | 294,257 | – | 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% |