INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 179 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2017. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,164,000 | -49.4% | 510,186 | -38.3% | 0.00% | -100.0% |
| Q4 2021 | $2,299,000 | +7.6% | 826,965 | +21.9% | 0.00% | – |
| Q3 2021 | $2,137,000 | +8.5% | 678,172 | +34.3% | 0.00% | – |
| Q2 2021 | $1,970,000 | -48.9% | 505,009 | -47.5% | 0.00% | -100.0% |
| Q1 2021 | $3,856,000 | +82.8% | 961,617 | +54.0% | 0.00% | 0.0% |
| Q4 2020 | $2,109,000 | +17.2% | 624,238 | -6.0% | 0.00% | – |
| Q3 2020 | $1,800,000 | -39.2% | 664,411 | -16.1% | 0.00% | -100.0% |
| Q2 2020 | $2,962,000 | -49.7% | 792,066 | -54.1% | 0.00% | -50.0% |
| Q1 2020 | $5,884,000 | -84.4% | 1,725,549 | -23.8% | 0.00% | -80.0% |
| Q4 2019 | $37,719,000 | +14.1% | 2,265,425 | +4.9% | 0.01% | +11.1% |
| Q3 2019 | $33,066,000 | +2.9% | 2,159,791 | +8.4% | 0.01% | 0.0% |
| Q2 2019 | $32,121,000 | +45.3% | 1,992,619 | +42.4% | 0.01% | +28.6% |
| Q1 2019 | $22,112,000 | +174.2% | 1,399,518 | +151.3% | 0.01% | +133.3% |
| Q4 2018 | $8,064,000 | -8.8% | 556,923 | -0.3% | 0.00% | +50.0% |
| Q3 2018 | $8,839,000 | -0.2% | 558,764 | +0.3% | 0.00% | -33.3% |
| Q2 2018 | $8,855,000 | +0.7% | 556,939 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $8,793,000 | -48.3% | 536,804 | -43.8% | 0.00% | -40.0% |
| Q4 2017 | $17,017,000 | +12.6% | 954,399 | +8.2% | 0.01% | 0.0% |
| Q3 2017 | $15,117,000 | +53.1% | 882,475 | +49.3% | 0.01% | +66.7% |
| Q2 2017 | $9,877,000 | +74.4% | 591,120 | +61.0% | 0.00% | +50.0% |
| Q1 2017 | $5,662,000 | +13.0% | 367,186 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $5,011,000 | +55.4% | 343,238 | +62.2% | 0.00% | +100.0% |
| Q3 2016 | $3,224,000 | +6.8% | 211,657 | -4.0% | 0.00% | 0.0% |
| Q2 2016 | $3,019,000 | +25.9% | 220,482 | +12.1% | 0.00% | 0.0% |
| Q1 2016 | $2,397,000 | -13.5% | 196,750 | -12.0% | 0.00% | 0.0% |
| Q4 2015 | $2,771,000 | -45.5% | 223,540 | -46.2% | 0.00% | -50.0% |
| Q3 2015 | $5,089,000 | -19.4% | 415,823 | -5.7% | 0.00% | 0.0% |
| Q2 2015 | $6,316,000 | -14.2% | 441,045 | -6.9% | 0.00% | +100.0% |
| Q1 2015 | $7,358,000 | -59.6% | 473,862 | -59.8% | 0.00% | -85.7% |
| Q4 2014 | $18,215,000 | -6.7% | 1,178,304 | -5.1% | 0.01% | -12.5% |
| Q3 2014 | $19,524,000 | -35.7% | 1,241,980 | -29.0% | 0.01% | -38.5% |
| Q2 2014 | $30,360,000 | -42.4% | 1,748,770 | -45.3% | 0.01% | -40.9% |
| Q1 2014 | $52,681,000 | -7.8% | 3,198,611 | -17.9% | 0.02% | -12.0% |
| Q4 2013 | $57,151,000 | -0.6% | 3,898,100 | +4.3% | 0.02% | -7.4% |
| Q3 2013 | $57,501,000 | -7.8% | 3,736,245 | -0.8% | 0.03% | -15.6% |
| Q2 2013 | $62,352,000 | – | 3,765,209 | – | 0.03% | – |
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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% |