INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 197 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $410,000 | -22.6% | 179,732 | -5.8% | 0.00% | -33.3% |
Q4 2021 | $530,000 | -8.0% | 190,774 | +4.3% | 0.00% | 0.0% |
Q3 2021 | $576,000 | -10.1% | 182,970 | +11.3% | 0.00% | +50.0% |
Q2 2021 | $641,000 | +3.4% | 164,371 | +6.3% | 0.00% | 0.0% |
Q1 2021 | $620,000 | +49.4% | 154,697 | +25.9% | 0.00% | 0.0% |
Q4 2020 | $415,000 | +21.7% | 122,896 | -2.4% | 0.00% | 0.0% |
Q3 2020 | $341,000 | -29.3% | 125,966 | -2.2% | 0.00% | 0.0% |
Q2 2020 | $482,000 | +24.2% | 128,851 | +13.4% | 0.00% | 0.0% |
Q1 2020 | $388,000 | -77.5% | 113,668 | +9.7% | 0.00% | -71.4% |
Q4 2019 | $1,726,000 | +5.9% | 103,662 | -2.6% | 0.01% | 0.0% |
Q3 2019 | $1,630,000 | +4.4% | 106,438 | +9.8% | 0.01% | +16.7% |
Q2 2019 | $1,562,000 | +1.9% | 96,915 | -0.1% | 0.01% | 0.0% |
Q1 2019 | $1,533,000 | +21.5% | 97,022 | +11.3% | 0.01% | +20.0% |
Q4 2018 | $1,262,000 | -9.5% | 87,140 | -1.2% | 0.01% | 0.0% |
Q3 2018 | $1,395,000 | +1.5% | 88,167 | +1.9% | 0.01% | 0.0% |
Q2 2018 | $1,375,000 | +16.7% | 86,504 | +20.3% | 0.01% | +25.0% |
Q1 2018 | $1,178,000 | -26.1% | 71,903 | -19.5% | 0.00% | -20.0% |
Q4 2017 | $1,593,000 | +23.3% | 89,317 | +18.4% | 0.01% | 0.0% |
Q3 2017 | $1,292,000 | +10.8% | 75,412 | +8.1% | 0.01% | +25.0% |
Q2 2017 | $1,166,000 | +9.1% | 69,774 | +0.7% | 0.00% | 0.0% |
Q1 2017 | $1,069,000 | +13.1% | 69,306 | +7.0% | 0.00% | 0.0% |
Q4 2016 | $945,000 | -99.9% | 64,759 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $988,823,000 | +11.4% | 64,926 | +0.2% | 0.00% | 0.0% |
Q2 2016 | $887,482,000 | -6.1% | 64,827 | -16.5% | 0.00% | 0.0% |
Q1 2016 | $945,000,000 | -4.5% | 77,611 | -2.9% | 0.00% | 0.0% |
Q4 2015 | $990,000,000 | +102597.1% | 79,964 | +1.5% | 0.00% | 0.0% |
Q3 2015 | $964,000 | -99.9% | 78,773 | +6.2% | 0.00% | 0.0% |
Q2 2015 | $1,062,544,000 | -13.4% | 74,200 | -6.1% | 0.00% | -20.0% |
Q1 2015 | $1,227,647,000 | -3.4% | 79,050 | -3.8% | 0.01% | 0.0% |
Q4 2014 | $1,270,781,000 | -8.2% | 82,198 | -6.6% | 0.01% | -16.7% |
Q3 2014 | $1,383,854,000 | -4.8% | 88,031 | +5.2% | 0.01% | 0.0% |
Q2 2014 | $1,452,883,000 | +0.9% | 83,691 | -4.2% | 0.01% | -14.3% |
Q1 2014 | $1,439,222,000 | +7.6% | 87,384 | -4.1% | 0.01% | +16.7% |
Q4 2013 | $1,337,046,000 | -5.8% | 91,079 | -1.3% | 0.01% | -25.0% |
Q3 2013 | $1,419,514,000 | -7.9% | 92,236 | -0.9% | 0.01% | -11.1% |
Q2 2013 | $1,542,001,000 | – | 93,116 | – | 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% |