INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 4 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $66,000 | -17.5% | 28,752 | 0.0% | 0.00% | – |
| Q4 2021 | $80,000 | -12.1% | 28,752 | 0.0% | 0.00% | – |
| Q3 2021 | $91,000 | -18.8% | 28,752 | 0.0% | 0.00% | – |
| Q2 2021 | $112,000 | -2.6% | 28,752 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $115,000 | +18.6% | 28,752 | 0.0% | 0.00% | – |
| Q4 2020 | $97,000 | +24.4% | 28,752 | 0.0% | 0.00% | – |
| Q3 2020 | $78,000 | -27.8% | 28,752 | -0.0% | 0.00% | -100.0% |
| Q2 2020 | $108,000 | +21.3% | 28,753 | +9.8% | 0.00% | 0.0% |
| Q1 2020 | $89,000 | -79.6% | 26,192 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $436,000 | +8.7% | 26,192 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $401,000 | -5.0% | 26,192 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $422,000 | -27.7% | 26,192 | -29.2% | 0.00% | -25.0% |
| Q1 2019 | $584,000 | +9.0% | 36,988 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $536,000 | -8.4% | 36,988 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $585,000 | -0.5% | 36,988 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $588,000 | -3.0% | 36,988 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $606,000 | -16.4% | 36,988 | -9.0% | 0.00% | -20.0% |
| Q4 2017 | $725,000 | +4.0% | 40,663 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $697,000 | +2.7% | 40,663 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $679,000 | +8.3% | 40,663 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $627,000 | -5.9% | 40,663 | -10.9% | 0.01% | 0.0% |
| Q4 2016 | $666,000 | -12.4% | 45,639 | -8.6% | 0.01% | -16.7% |
| Q3 2016 | $760,000 | -1.4% | 49,908 | -11.4% | 0.01% | 0.0% |
| Q2 2016 | $771,000 | +1.3% | 56,350 | -9.8% | 0.01% | 0.0% |
| Q1 2016 | $761,000 | -1.7% | 62,456 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $774,000 | +1.3% | 62,456 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $764,000 | -14.5% | 62,456 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $894,000 | -7.8% | 62,456 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $970,000 | +0.4% | 62,456 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $966,000 | -1.6% | 62,456 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $982,000 | -9.4% | 62,456 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $1,084,000 | +5.3% | 62,456 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,029,000 | +12.2% | 62,456 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $917,000 | -4.6% | 62,456 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $961,000 | -7.1% | 62,456 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $1,034,000 | – | 62,456 | – | 0.01% | – |
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% |