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 | $515,000 | -18.3% | 225,964 | -0.1% | 0.00% | – |
| Q4 2021 | $630,000 | -89.3% | 226,297 | -87.9% | 0.00% | -100.0% |
| Q3 2021 | $5,905,000 | -19.3% | 1,874,721 | +0.5% | 0.00% | -25.0% |
| Q2 2021 | $7,313,000 | -33.2% | 1,865,294 | -31.7% | 0.00% | -33.3% |
| Q1 2021 | $10,947,000 | +129.8% | 2,729,989 | +93.7% | 0.01% | +200.0% |
| Q4 2020 | $4,763,000 | +62.7% | 1,409,264 | +30.5% | 0.00% | 0.0% |
| Q3 2020 | $2,927,000 | -18.6% | 1,079,869 | +12.3% | 0.00% | -33.3% |
| Q2 2020 | $3,597,000 | +272.7% | 961,690 | +239.9% | 0.00% | +200.0% |
| Q1 2020 | $965,000 | -87.3% | 282,957 | -38.1% | 0.00% | -83.3% |
| Q4 2019 | $7,614,000 | -11.5% | 457,233 | -18.6% | 0.01% | -14.3% |
| Q3 2019 | $8,605,000 | +97.7% | 562,040 | +108.1% | 0.01% | +75.0% |
| Q2 2019 | $4,353,000 | +59.4% | 270,019 | +56.2% | 0.00% | +100.0% |
| Q1 2019 | $2,731,000 | +163.4% | 172,876 | +141.3% | 0.00% | +100.0% |
| Q4 2018 | $1,037,000 | -1.1% | 71,647 | +8.1% | 0.00% | 0.0% |
| Q3 2018 | $1,049,000 | -32.0% | 66,271 | -31.7% | 0.00% | -50.0% |
| Q2 2018 | $1,543,000 | -52.5% | 97,062 | -51.0% | 0.00% | -33.3% |
| Q1 2018 | $3,247,000 | -26.5% | 198,200 | -20.1% | 0.00% | -25.0% |
| Q4 2017 | $4,420,000 | -37.0% | 247,951 | -39.5% | 0.00% | -42.9% |
| Q3 2017 | $7,020,000 | +23.0% | 409,802 | +20.0% | 0.01% | +16.7% |
| Q2 2017 | $5,707,000 | +2.7% | 341,521 | -5.2% | 0.01% | +20.0% |
| Q1 2017 | $5,556,000 | -0.2% | 360,332 | -5.5% | 0.01% | -16.7% |
| Q4 2016 | $5,568,000 | -56.0% | 381,446 | -54.1% | 0.01% | -50.0% |
| Q3 2016 | $12,660,000 | -18.3% | 831,220 | -26.5% | 0.01% | -29.4% |
| Q2 2016 | $15,488,000 | +83.0% | 1,131,383 | +62.8% | 0.02% | +70.0% |
| Q1 2016 | $8,464,000 | -44.5% | 694,914 | -43.6% | 0.01% | -44.4% |
| Q4 2015 | $15,261,000 | +286.6% | 1,231,651 | +282.0% | 0.02% | +260.0% |
| Q3 2015 | $3,948,000 | -22.4% | 322,413 | -9.3% | 0.01% | 0.0% |
| Q2 2015 | $5,088,000 | +8.1% | 355,322 | +17.2% | 0.01% | 0.0% |
| Q1 2015 | $4,708,000 | -45.5% | 303,080 | -45.8% | 0.01% | -37.5% |
| Q4 2014 | $8,641,000 | -9.2% | 558,914 | -7.7% | 0.01% | 0.0% |
| Q3 2014 | $9,519,000 | -43.6% | 605,563 | -37.8% | 0.01% | -42.9% |
| Q2 2014 | $16,890,000 | +16.0% | 972,867 | +10.1% | 0.01% | 0.0% |
| Q1 2014 | $14,558,000 | +26.4% | 883,936 | +12.7% | 0.01% | +40.0% |
| Q4 2013 | $11,515,000 | +1.7% | 784,392 | +6.6% | 0.01% | -9.1% |
| Q3 2013 | $11,322,000 | +93.7% | 735,616 | +108.3% | 0.01% | +83.3% |
| Q2 2013 | $5,846,000 | -61.0% | 353,081 | -49.7% | 0.01% | -60.0% |
| Q1 2013 | $15,007,000 | – | 701,569 | – | 0.02% | – |
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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% |