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 | $3,914,000 | -27.8% | 1,716,695 | -12.0% | 0.01% | -38.5% |
| Q4 2021 | $5,423,000 | -7.5% | 1,950,719 | +4.8% | 0.01% | -13.3% |
| Q3 2021 | $5,861,000 | -27.1% | 1,860,609 | -9.7% | 0.02% | -21.1% |
| Q2 2021 | $8,038,000 | +33.3% | 2,060,928 | +37.0% | 0.02% | +18.8% |
| Q1 2021 | $6,031,000 | +34.6% | 1,503,891 | +13.4% | 0.02% | +23.1% |
| Q4 2020 | $4,482,000 | -11.6% | 1,326,171 | -29.1% | 0.01% | +62.5% |
| Q3 2020 | $5,070,000 | -16.7% | 1,870,938 | +14.9% | 0.01% | -27.3% |
| Q2 2020 | $6,088,000 | +210.6% | 1,627,848 | +183.2% | 0.01% | +10.0% |
| Q1 2020 | $1,960,000 | -79.1% | 574,898 | +2.1% | 0.01% | -72.2% |
| Q4 2019 | $9,378,000 | +8.2% | 563,236 | -0.5% | 0.04% | -12.2% |
| Q3 2019 | $8,668,000 | +6.4% | 566,170 | +12.0% | 0.04% | +5.1% |
| Q2 2019 | $8,148,000 | +9.7% | 505,479 | +7.5% | 0.04% | +8.3% |
| Q1 2019 | $7,428,000 | +19.7% | 470,127 | +9.7% | 0.04% | +16.1% |
| Q4 2018 | $6,203,000 | -5.8% | 428,383 | +2.9% | 0.03% | -3.1% |
| Q3 2018 | $6,587,000 | +7.5% | 416,376 | +8.0% | 0.03% | +10.3% |
| Q2 2018 | $6,128,000 | +3.7% | 385,433 | +6.8% | 0.03% | 0.0% |
| Q1 2018 | $5,911,000 | -7.8% | 360,838 | +0.4% | 0.03% | -9.4% |
| Q4 2017 | $6,408,000 | -5.6% | 359,380 | -9.3% | 0.03% | -8.6% |
| Q3 2017 | $6,787,000 | -3.3% | 396,234 | -5.6% | 0.04% | -7.9% |
| Q2 2017 | $7,016,000 | +33.2% | 419,879 | +22.9% | 0.04% | +65.2% |
| Q1 2017 | $5,269,000 | +11.1% | 341,676 | +5.2% | 0.02% | -4.2% |
| Q4 2016 | $4,744,000 | +5.1% | 324,906 | +9.6% | 0.02% | +14.3% |
| Q3 2016 | $4,513,000 | +22.0% | 296,312 | +9.7% | 0.02% | +10.5% |
| Q2 2016 | $3,699,000 | -3.4% | 270,221 | -14.0% | 0.02% | -26.9% |
| Q1 2016 | $3,829,000 | -11.6% | 314,392 | -10.1% | 0.03% | -23.5% |
| Q4 2015 | $4,333,000 | -3.6% | 349,678 | -4.8% | 0.03% | -2.9% |
| Q3 2015 | $4,494,000 | -10.7% | 367,168 | +4.5% | 0.04% | +16.7% |
| Q2 2015 | $5,031,000 | +13.5% | 351,316 | +23.1% | 0.03% | +15.4% |
| Q1 2015 | $4,433,000 | -12.9% | 285,462 | -13.3% | 0.03% | -18.8% |
| Q4 2014 | $5,087,000 | +26.7% | 329,066 | +28.9% | 0.03% | +52.4% |
| Q3 2014 | $4,015,000 | -13.7% | 255,383 | -4.7% | 0.02% | 0.0% |
| Q2 2014 | $4,654,000 | +28.2% | 268,081 | +21.6% | 0.02% | +16.7% |
| Q1 2014 | $3,631,000 | -9.0% | 220,485 | -18.8% | 0.02% | -10.0% |
| Q4 2013 | $3,988,000 | -2.7% | 271,642 | +2.0% | 0.02% | -4.8% |
| Q3 2013 | $4,098,000 | -8.6% | 266,250 | -1.7% | 0.02% | -12.5% |
| Q2 2013 | $4,484,000 | – | 270,794 | – | 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% |