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 ↓
Leap Investments LP 219,800$822,0000.54%
Neo Ivy Capital Management 69,720$1,124,0000.42%
EWG Elevate Inc. 158,989$595,0000.40%
F3Logic, LLC 480,594$1,795,0000.33%
Capital Square, LLC 64,390$240,0000.26%
QCM Cayman, Ltd. 19,982$75,0000.17%
AMERICAN FINANCIAL GROUP INC 223,613$836,0000.11%
Inspire Investing, LLC 85,436$320,0000.11%
Granite Point Capital Management, L.P. 566,300$2,118,0000.11%
Deer Park Road Corp 1,000,000$3,740,0000.10%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders