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 231 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2019. The put-call ratio across all filers is 1.37 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 2019
NameSharesValueWeighting ↓
EMG Holdings, L.P. 1,000,000$2,780,0000.36%
Centiva Capital, LP 5,000,000$13,900,0000.29%
Centiva Capital, LP 4,000,000$11,120,0000.23%
Greenwich Investment Management, Inc. 86,890$242,0000.16%
Bramshill Investments, LLC 536,114$1,490,0000.15%
Ceeto Capital Group, LLC 70,466$196,0000.08%
Straight Path Wealth Management 30,000$83,0000.07%
WINTON GROUP Ltd 359,403$999,0000.06%
FIRETHORN WEALTH PARTNERS, LLC 24,797$69,0000.05%
SUMMIT SECURITIES GROUP LLC 403,300$1,121,0000.05%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders