INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 197 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $76,000 | -15.6% | 24,107 | +4.3% | 0.00% | – |
| Q2 2021 | $90,000 | +1.1% | 23,107 | +4.5% | 0.00% | – |
| Q1 2021 | $89,000 | +12.7% | 22,107 | -5.5% | 0.00% | – |
| Q4 2020 | $79,000 | -20.2% | 23,387 | -36.2% | 0.00% | – |
| Q3 2020 | $99,000 | +2.1% | 36,671 | +41.6% | 0.00% | – |
| Q2 2020 | $97,000 | -7.6% | 25,891 | -14.9% | 0.00% | – |
| Q1 2020 | $105,000 | -92.4% | 30,417 | -63.5% | 0.00% | -100.0% |
| Q4 2019 | $1,384,000 | +107.5% | 83,345 | +91.5% | 0.00% | +50.0% |
| Q3 2019 | $667,000 | -4.7% | 43,522 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $700,000 | +12.7% | 43,485 | +11.1% | 0.00% | 0.0% |
| Q1 2019 | $621,000 | +16.1% | 39,135 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $535,000 | -7.9% | 36,985 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $581,000 | +0.5% | 36,714 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $578,000 | -2.4% | 36,276 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $592,000 | -12.3% | 36,068 | -4.8% | 0.00% | 0.0% |
| Q4 2017 | $675,000 | -48.9% | 37,885 | -50.8% | 0.00% | -60.0% |
| Q3 2017 | $1,320,000 | +7.5% | 76,924 | +5.0% | 0.01% | 0.0% |
| Q2 2017 | $1,228,000 | +150.6% | 73,251 | +131.5% | 0.01% | +150.0% |
| Q1 2017 | $490,000 | +40.4% | 31,640 | +32.2% | 0.00% | +100.0% |
| Q4 2016 | $349,000 | -60.4% | 23,940 | -58.7% | 0.00% | -75.0% |
| Q3 2016 | $882,000 | +10.2% | 57,936 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $800,000 | +118.6% | 58,431 | +94.5% | 0.00% | +100.0% |
| Q1 2016 | $366,000 | +103.3% | 30,045 | +106.4% | 0.00% | +100.0% |
| Q4 2015 | $180,000 | +4.7% | 14,560 | +31.1% | 0.00% | 0.0% |
| Q4 2014 | $172,000 | -28.0% | 11,106 | -27.0% | 0.00% | -50.0% |
| Q3 2014 | $239,000 | -10.2% | 15,224 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $266,000 | -53.5% | 15,308 | -55.9% | 0.00% | -60.0% |
| Q1 2014 | $572,000 | – | 34,740 | – | 0.01% | – |
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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% |