ROTHSCHILD & CO ASSET MANAGEMENT US INC. - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 208 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2020$7,100,000
-73.3%
2,082,213
+30.2%
0.11%
-59.9%
Q4 2019$26,625,000
+112.4%
1,599,088
+95.3%
0.28%
+103.7%
Q3 2019$12,535,000
-3.0%
818,748
+2.1%
0.14%
-1.4%
Q2 2019$12,924,000
+111.0%
801,727
+106.8%
0.14%
+109.1%
Q1 2019$6,125,000
+124.0%
387,637
+105.3%
0.07%
+100.0%
Q4 2018$2,734,000
-8.6%
188,846
-0.1%
0.03%
+6.5%
Q3 2018$2,991,000
-3.5%
189,058
-3.1%
0.03%
-6.1%
Q2 2018$3,101,000
-34.0%
195,035
-32.1%
0.03%
-36.5%
Q1 2018$4,702,000
-68.5%
287,050
-65.7%
0.05%
-66.9%
Q4 2017$14,911,000
+31.5%
836,263
+26.3%
0.16%
+25.6%
Q3 2017$11,342,000662,0880.12%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q3 2018
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 3,130,270$38,127,0007.84%
Clear Harbor Asset Management, LLC 679,420$8,275,0001.82%
PENN MUTUAL LIFE INSURANCE CO 168,000$2,040,0001.72%
Yorktown Management & Research Co Inc 630,000$7,673,0001.49%
PVG Asset Management 309,141$3,765,337,0001.47%
THORNBURG INVESTMENT MANAGEMENT INC 15,855,417$193,119,0001.29%
Global X Management CO LLC 1,159,734$14,126,0000.89%
Pointe Capital Management LLC 91,968$1,120,0000.88%
Piermont Capital Management Inc. 224,325$2,732,0000.87%
Kazazian Asset Management, LLC 36,339$443,0000.85%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders