NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
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%
110,2000.0%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%
218,1910.0%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%
215,8910.0%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%
114,6000.0%0.00%
-33.3%
Q3 2016$1,745,000
+11.2%
114,6000.0%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%
120,4000.0%0.00%0.0%
Q4 2015$1,492,000
+1.2%
120,4000.0%0.00%0.0%
Q3 2015$1,474,000
-21.8%
120,400
-8.6%
0.00%
-33.3%
Q2 2015$1,886,000131,6770.00%
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