INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 216 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $24,000 | -17.2% | 10,690 | +1.2% | 0.00% | – |
| Q4 2021 | $29,000 | -31.0% | 10,566 | -21.8% | 0.00% | – |
| Q3 2021 | $42,000 | -31.1% | 13,510 | -14.4% | 0.00% | – |
| Q2 2021 | $61,000 | +8.9% | 15,783 | +11.9% | 0.00% | – |
| Q1 2021 | $56,000 | +64.7% | 14,106 | +38.0% | 0.00% | – |
| Q4 2020 | $34,000 | -89.0% | 10,219 | -91.0% | 0.00% | – |
| Q3 2020 | $309,000 | +202.9% | 114,062 | +318.2% | 0.00% | – |
| Q2 2020 | $102,000 | +24.4% | 27,273 | +14.2% | 0.00% | – |
| Q1 2020 | $82,000 | -79.6% | 23,880 | -0.9% | 0.00% | – |
| Q4 2019 | $402,000 | +18.9% | 24,087 | +9.3% | 0.00% | – |
| Q3 2019 | $338,000 | -48.5% | 22,030 | -45.8% | 0.00% | -100.0% |
| Q2 2019 | $656,000 | -8.3% | 40,651 | -10.3% | 0.00% | 0.0% |
| Q1 2019 | $715,000 | +7.7% | 45,311 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $664,000 | +19.0% | 45,848 | +29.9% | 0.00% | 0.0% |
| Q3 2018 | $558,000 | +2.2% | 35,300 | +3.0% | 0.00% | 0.0% |
| Q2 2018 | $546,000 | -91.0% | 34,264 | -90.8% | 0.00% | -83.3% |
| Q1 2018 | $6,067,000 | -22.6% | 370,489 | -15.8% | 0.01% | -25.0% |
| Q4 2017 | $7,842,000 | +12.5% | 439,766 | +8.1% | 0.01% | +14.3% |
| Q3 2017 | $6,971,000 | +1380.0% | 406,951 | +1341.7% | 0.01% | +600.0% |
| Q2 2017 | $471,000 | +128.6% | 28,227 | +110.3% | 0.00% | – |
| Q1 2017 | $206,000 | +216.9% | 13,420 | +203.6% | 0.00% | – |
| Q4 2016 | $65,000 | -3.0% | 4,420 | 0.0% | 0.00% | – |
| Q3 2016 | $67,000 | +19.6% | 4,420 | +8.1% | 0.00% | – |
| Q2 2016 | $56,000 | +14.3% | 4,087 | -0.6% | 0.00% | – |
| Q1 2016 | $49,000 | -2.0% | 4,113 | +0.6% | 0.00% | – |
| Q4 2015 | $50,000 | -24.2% | 4,089 | -25.4% | 0.00% | – |
| Q3 2015 | $66,000 | +3.1% | 5,484 | +20.2% | 0.00% | – |
| Q2 2015 | $64,000 | -1.5% | 4,562 | +9.5% | 0.00% | – |
| Q1 2015 | $65,000 | +35.4% | 4,167 | +31.6% | 0.00% | – |
| Q4 2014 | $48,000 | -90.4% | 3,167 | -90.1% | 0.00% | -100.0% |
| Q3 2014 | $502,000 | -8.1% | 31,889 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $546,000 | +63.0% | 31,509 | +54.5% | 0.00% | – |
| Q1 2014 | $335,000 | +13.2% | 20,395 | +1.0% | 0.00% | – |
| Q4 2013 | $296,000 | -37.2% | 20,185 | -34.1% | 0.00% | -100.0% |
| Q3 2013 | $471,000 | -5.8% | 30,648 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $500,000 | – | 30,278 | – | 0.00% | – |
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% |