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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Capital Management, LLC | 139,000 | $2,314,350,000 | 2.22% |
| F3Logic, LLC | 383,610 | $6,388,000 | 1.21% |
| Capital Square, LLC | 60,476 | $1,006,000 | 0.96% |
| Concorde Asset Management, LLC | 73,352 | $1,221,000 | 0.85% |
| Orinda Asset Management LLC | 30,000 | $500,000 | 0.58% |
| BECK CAPITAL MANAGEMENT, LLC | 62,980 | $1,049,000 | 0.51% |
| WINTON GROUP Ltd | 1,410,089 | $23,478,000 | 0.33% |
| Bramshill Investments, LLC | 92,696 | $1,543,000 | 0.32% |
| Vestcor Inc | 380,239 | $6,331,000 | 0.30% |
| AMERICAN FINANCIAL GROUP INC | 203,700 | $3,392,000 | 0.29% |