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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $464,000 | -9.2% | 203,494 | +10.7% | 0.00% | -100.0% |
Q4 2021 | $511,000 | +1.0% | 183,901 | +14.4% | 0.00% | 0.0% |
Q3 2021 | $506,000 | -32.7% | 160,687 | -16.7% | 0.00% | 0.0% |
Q2 2021 | $752,000 | +7.1% | 192,798 | +10.1% | 0.00% | 0.0% |
Q1 2021 | $702,000 | +53.3% | 175,141 | +29.2% | 0.00% | 0.0% |
Q4 2020 | $458,000 | +30.1% | 135,541 | +4.5% | 0.00% | – |
Q3 2020 | $352,000 | -41.5% | 129,741 | -19.4% | 0.00% | -100.0% |
Q2 2020 | $602,000 | +20.4% | 161,042 | +9.8% | 0.00% | 0.0% |
Q1 2020 | $500,000 | -76.7% | 146,700 | +13.7% | 0.00% | -66.7% |
Q4 2019 | $2,148,000 | -6.4% | 129,000 | -13.9% | 0.00% | 0.0% |
Q3 2019 | $2,295,000 | +10.2% | 149,900 | +16.0% | 0.00% | 0.0% |
Q2 2019 | $2,083,000 | +19.6% | 129,200 | +17.2% | 0.00% | +50.0% |
Q1 2019 | $1,741,000 | +9.1% | 110,200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,596,000 | -20.6% | 110,200 | -13.3% | 0.00% | 0.0% |
Q3 2018 | $2,011,000 | -32.7% | 127,100 | -32.3% | 0.00% | -50.0% |
Q2 2018 | $2,986,000 | -16.5% | 187,791 | -13.9% | 0.00% | 0.0% |
Q1 2018 | $3,574,000 | -8.1% | 218,191 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $3,890,000 | +5.2% | 218,191 | +1.1% | 0.01% | 0.0% |
Q3 2017 | $3,698,000 | +2.5% | 215,891 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $3,608,000 | +10.5% | 215,891 | +1.9% | 0.01% | +25.0% |
Q1 2017 | $3,266,000 | +95.2% | 211,792 | +84.8% | 0.00% | +100.0% |
Q4 2016 | $1,673,000 | -4.1% | 114,600 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $1,745,000 | +11.2% | 114,600 | 0.0% | 0.00% | +50.0% |
Q2 2016 | $1,569,000 | +7.0% | 114,600 | -4.8% | 0.00% | 0.0% |
Q1 2016 | $1,466,000 | -1.7% | 120,400 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,492,000 | +1.2% | 120,400 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,474,000 | -21.8% | 120,400 | -8.6% | 0.00% | -33.3% |
Q2 2015 | $1,886,000 | – | 131,677 | – | 0.00% | – |
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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% |