TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 196 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$108,000
-18.2%
47,4920.0%0.00%0.0%
Q4 2021$132,000
-12.0%
47,4920.0%0.00%0.0%
Q3 2021$150,000
-18.9%
47,4920.0%0.00%
-50.0%
Q2 2021$185,000
-2.6%
47,4920.0%0.00%0.0%
Q1 2021$190,000
+18.0%
47,4920.0%0.00%0.0%
Q4 2020$161,000
+24.8%
47,4920.0%0.00%
+100.0%
Q3 2020$129,000
-27.5%
47,4920.0%0.00%
-50.0%
Q2 2020$178,000
+20.3%
47,492
+9.8%
0.00%0.0%
Q1 2020$148,000
-77.9%
43,263
+7.7%
0.00%
-71.4%
Q4 2019$669,000
+8.8%
40,1630.0%0.01%0.0%
Q3 2019$615,0000.0%40,163
+5.2%
0.01%0.0%
Q2 2019$615,000
+2.0%
38,1630.0%0.01%0.0%
Q1 2019$603,000
+9.0%
38,1630.0%0.01%
-12.5%
Q4 2018$553,000
-8.4%
38,1630.0%0.01%
+14.3%
Q3 2018$604,000
-4.0%
38,163
-3.5%
0.01%0.0%
Q2 2018$629,000
-2.9%
39,5630.0%0.01%
-12.5%
Q1 2018$648,000
+4.5%
39,563
+13.7%
0.01%
+14.3%
Q4 2017$620,00034,8000.01%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q1 2021
NameSharesValueWeighting ↓
Community Capital Management, LLC 139,000$2,314,350,0002.22%
F3Logic, LLC 383,610$6,388,0001.21%
Capital Square, LLC 60,476$1,006,0000.96%
Concorde Asset Management, LLC 73,352$1,221,0000.85%
Orinda Asset Management LLC 30,000$500,0000.58%
BECK CAPITAL MANAGEMENT, LLC 62,980$1,049,0000.51%
WINTON GROUP Ltd 1,410,089$23,478,0000.33%
Bramshill Investments, LLC 92,696$1,543,0000.32%
Vestcor Inc 380,239$6,331,0000.30%
AMERICAN FINANCIAL GROUP INC 203,700$3,392,0000.29%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders