UBS ASSET MANAGEMENT AMERICAS LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 208 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$674,482,000
-26.6%
295,825
-10.5%
0.00%
Q4 2021$919,215,000
-10.5%
330,653
+1.4%
0.00%
Q3 2021$1,027,430,000
-19.3%
326,168
-0.1%
0.00%
-100.0%
Q2 2021$1,273,405,000
+12.7%
326,514
+15.9%
0.00%
Q1 2021$1,129,803,000
+0.5%
281,746
-15.3%
0.00%
-100.0%
Q4 2020$1,124,084,000
+31.9%
332,569
+5.8%
0.00%
Q3 2020$852,029,000
-29.0%
314,402
-2.1%
0.00%
-100.0%
Q2 2020$1,200,732,000
+37.5%
321,051
+25.3%
0.00%0.0%
Q1 2020$873,495,000
-71.0%
256,157
+41.4%
0.00%
-50.0%
Q4 2019$3,017,047,000
+12.7%
181,204
+3.7%
0.00%0.0%
Q3 2019$2,675,973,000
+0.9%
174,786
+6.2%
0.00%0.0%
Q2 2019$2,652,883,000
+15.3%
164,571
+13.0%
0.00%0.0%
Q1 2019$2,301,459,000
+32.2%
145,662
+21.2%
0.00%0.0%
Q4 2018$1,740,583,000
-6.8%
120,206
+1.8%
0.00%
+100.0%
Q3 2018$1,868,184,000
-4.8%
118,090
-4.4%
0.00%
-50.0%
Q2 2018$1,963,300,000
-6.0%
123,478
-3.2%
0.00%0.0%
Q1 2018$2,088,810,000
+26.3%
127,522
+37.5%
0.00%
+100.0%
Q4 2017$1,653,251,000
+12.4%
92,723
+8.0%
0.00%0.0%
Q3 2017$1,471,089,000
+10.9%
85,878
+8.1%
0.00%0.0%
Q2 2017$1,327,074,000
-10.0%
79,418
-16.9%
0.00%
-50.0%
Q1 2017$1,473,797,000
+138806.4%
95,577
+31.5%
0.00%
+100.0%
Q4 2016$1,061,000
-36.9%
72,672
-34.2%
0.00%
-50.0%
Q3 2016$1,682,000
+11.2%
110,4030.0%0.00%0.0%
Q2 2016$1,512,000
+8.5%
110,403
-3.5%
0.00%0.0%
Q1 2016$1,394,000
-6.4%
114,403
-4.9%
0.00%0.0%
Q4 2015$1,490,0000.0%120,332
-1.1%
0.00%0.0%
Q3 2015$1,490,000
+12.5%
121,670
+31.4%
0.00%
+100.0%
Q2 2015$1,325,000
+2.2%
92,565
+10.9%
0.00%0.0%
Q1 2015$1,296,000
+1.4%
83,465
+1.0%
0.00%0.0%
Q4 2014$1,278,000
+1.0%
82,665
+2.7%
0.00%0.0%
Q3 2014$1,265,000
-5.9%
80,465
+3.9%
0.00%0.0%
Q2 2014$1,345,000
+5.5%
77,4650.0%0.00%0.0%
Q1 2014$1,275,000
+36.9%
77,465
+22.1%
0.00%0.0%
Q4 2013$931,000
-5.2%
63,465
-0.5%
0.00%0.0%
Q3 2013$982,000
-8.9%
63,765
-2.0%
0.00%0.0%
Q2 2013$1,078,00065,0650.00%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q2 2018
NameSharesValueWeighting ↓
EWG Elevate Inc. 208,997$566,0000.33%
A.R.T. Advisors, LLC 16,658$45,0000.25%
Capital Square, LLC 59,537$161,0000.17%
Jump Financial, LLC 207,082$561,0000.11%
Caption Management, LLC 856,000$2,320,0000.05%
JT Stratford LLC 45,208$123,0000.05%
Inspire Investing, LLC 49,518$134,0000.04%
Centiva Capital, LP 200,000$542,0000.04%
CAXTON ASSOCIATES LP 90,587$245,0000.03%
BTC Capital Management, Inc. 60,570$168,0000.02%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders