INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 1 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $10,000 | -33.3% | 4,299 | -18.7% | 0.00% | – |
Q4 2021 | $15,000 | 0.0% | 5,289 | +8.8% | 0.00% | – |
Q3 2021 | $15,000 | -89.2% | 4,860 | -86.3% | 0.00% | -100.0% |
Q2 2021 | $139,000 | +12.1% | 35,523 | +15.0% | 0.00% | 0.0% |
Q1 2021 | $124,000 | +12.7% | 30,891 | -4.7% | 0.00% | 0.0% |
Q4 2020 | $110,000 | +54.9% | 32,410 | +23.5% | 0.00% | – |
Q3 2020 | $71,000 | -33.0% | 26,235 | -7.1% | 0.00% | -100.0% |
Q2 2020 | $106,000 | +186.5% | 28,235 | +161.9% | 0.00% | – |
Q1 2020 | $37,000 | -77.3% | 10,780 | +10.2% | 0.00% | -100.0% |
Q4 2019 | $163,000 | +8.7% | 9,780 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $150,000 | -33.0% | 9,780 | -29.5% | 0.00% | 0.0% |
Q2 2019 | $224,000 | +2.3% | 13,875 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $219,000 | +9.0% | 13,875 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $201,000 | -11.5% | 13,875 | -3.2% | 0.00% | 0.0% |
Q3 2018 | $227,000 | -0.4% | 14,340 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $228,000 | -3.0% | 14,340 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $235,000 | -8.2% | 14,340 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $256,000 | +4.1% | 14,340 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $246,000 | +2.5% | 14,340 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $240,000 | +8.6% | 14,340 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $221,000 | +5.7% | 14,340 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $209,000 | -10.7% | 14,340 | -6.5% | 0.00% | 0.0% |
Q3 2016 | $234,000 | +654.8% | 15,340 | +616.8% | 0.00% | – |
Q2 2015 | $31,000 | +6.9% | 2,140 | +15.9% | 0.00% | – |
Q1 2015 | $29,000 | -97.3% | 1,847 | -97.4% | 0.00% | -100.0% |
Q4 2014 | $1,078,000 | -8.7% | 69,737 | -7.2% | 0.01% | -18.2% |
Q3 2014 | $1,181,000 | -8.7% | 75,141 | +0.9% | 0.01% | -8.3% |
Q2 2014 | $1,293,000 | +9.6% | 74,477 | +4.0% | 0.01% | +9.1% |
Q1 2014 | $1,180,000 | +14.5% | 71,638 | +2.0% | 0.01% | +10.0% |
Q4 2013 | $1,031,000 | -7.4% | 70,221 | -2.9% | 0.01% | -9.1% |
Q3 2013 | $1,113,000 | -4.6% | 72,291 | +2.5% | 0.01% | -8.3% |
Q2 2013 | $1,167,000 | – | 70,499 | – | 0.01% | – |
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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% |