INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 188 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,985,000 | -19.1% | 1,308,915 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $3,689,000 | -7.2% | 1,327,025 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $3,975,000 | -18.1% | 1,261,996 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $4,851,000 | +14.1% | 1,243,915 | +17.3% | 0.00% | 0.0% |
| Q1 2021 | $4,251,000 | +55.0% | 1,060,171 | +30.6% | 0.00% | 0.0% |
| Q4 2020 | $2,743,000 | +4.4% | 811,609 | -16.3% | 0.00% | 0.0% |
| Q3 2020 | $2,628,000 | -59.8% | 970,090 | -44.6% | 0.00% | -66.7% |
| Q2 2020 | $6,533,000 | -21.7% | 1,752,080 | -28.4% | 0.00% | -25.0% |
| Q1 2020 | $8,340,000 | -65.4% | 2,447,211 | +69.1% | 0.00% | -60.0% |
| Q4 2019 | $24,106,000 | +9.4% | 1,447,269 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $22,032,000 | -2.0% | 1,438,890 | +3.2% | 0.01% | 0.0% |
| Q2 2019 | $22,486,000 | +1.6% | 1,394,758 | -0.4% | 0.01% | 0.0% |
| Q1 2019 | $22,131,000 | +16.6% | 1,400,539 | +6.9% | 0.01% | +11.1% |
| Q4 2018 | $18,973,000 | -25.7% | 1,310,104 | -18.9% | 0.01% | 0.0% |
| Q3 2018 | $25,532,000 | -3.1% | 1,615,087 | -2.5% | 0.01% | -25.0% |
| Q2 2018 | $26,338,000 | -2.0% | 1,656,262 | +1.0% | 0.01% | 0.0% |
| Q1 2018 | $26,870,000 | -13.3% | 1,640,279 | -5.6% | 0.01% | -14.3% |
| Q4 2017 | $30,996,000 | +73.0% | 1,738,353 | +66.2% | 0.01% | +55.6% |
| Q3 2017 | $17,919,000 | -5.2% | 1,046,161 | -7.5% | 0.01% | 0.0% |
| Q2 2017 | $18,902,000 | +385.4% | 1,131,111 | +348.1% | 0.01% | +350.0% |
| Q1 2017 | $3,894,000 | -15.4% | 252,431 | -19.9% | 0.00% | -33.3% |
| Q4 2016 | $4,604,000 | -17.7% | 315,316 | -14.2% | 0.00% | 0.0% |
| Q3 2016 | $5,597,000 | +94.5% | 367,552 | +74.9% | 0.00% | +50.0% |
| Q2 2016 | $2,878,000 | +1710.1% | 210,105 | +1518.6% | 0.00% | – |
| Q1 2016 | $159,000 | -24.6% | 12,981 | -22.8% | 0.00% | – |
| Q4 2015 | $211,000 | +5.0% | 16,817 | +3.8% | 0.00% | – |
| Q3 2015 | $201,000 | -8.6% | 16,204 | +6.6% | 0.00% | – |
| Q2 2015 | $220,000 | +8.9% | 15,194 | +19.0% | 0.00% | – |
| Q1 2015 | $202,000 | +60.3% | 12,773 | +61.1% | 0.00% | – |
| Q3 2014 | $126,000 | -31.5% | 7,928 | -24.8% | 0.00% | – |
| Q2 2014 | $184,000 | +62.8% | 10,539 | +55.4% | 0.00% | – |
| Q1 2014 | $113,000 | -72.2% | 6,780 | -74.9% | 0.00% | – |
| Q4 2013 | $407,000 | -24.5% | 26,980 | -21.4% | 0.00% | – |
| Q3 2013 | $539,000 | -84.2% | 34,324 | -83.2% | 0.00% | -100.0% |
| Q2 2013 | $3,403,000 | – | 204,675 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 1,819,892 | $6,151,000 | 2.83% |
| Beach Point Capital Management LP | 1,689,633 | $5,711,000 | 1.85% |
| Capital Square, LLC | 32,775 | $110,000 | 0.09% |
| ALGERT GLOBAL LLC | 94,500 | $319,000 | 0.09% |
| Caption Management, LLC | 1,108,000 | $3,745,000 | 0.08% |
| F3Logic, LLC | 162,012 | $547,000 | 0.08% |
| Walleye Trading LLC | 4,179,800 | $14,128,000 | 0.06% |
| Inspire Investing, LLC | 68,572 | $232,000 | 0.05% |
| Jump Financial, LLC | 79,390 | $268,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 75,415 | $255,000 | 0.04% |