INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 209 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $672,000 | -91.9% | 294,373 | -90.1% | 0.00% | -100.0% |
| Q4 2021 | $8,262,000 | +2442.2% | 2,971,912 | +2782.5% | 0.00% | – |
| Q3 2021 | $325,000 | -66.1% | 103,101 | -58.0% | 0.00% | – |
| Q2 2021 | $958,000 | -63.9% | 245,663 | -62.9% | 0.00% | -100.0% |
| Q1 2021 | $2,652,000 | +17.0% | 661,310 | -1.4% | 0.00% | – |
| Q4 2020 | $2,267,000 | -22.1% | 670,723 | -37.5% | 0.00% | -100.0% |
| Q3 2020 | $2,909,000 | -35.9% | 1,073,329 | -11.6% | 0.00% | 0.0% |
| Q2 2020 | $4,539,000 | +76.7% | 1,213,543 | +61.1% | 0.00% | 0.0% |
| Q1 2020 | $2,569,000 | -56.4% | 753,328 | +112.8% | 0.00% | -50.0% |
| Q4 2019 | $5,895,000 | +15.9% | 354,064 | +6.6% | 0.00% | +100.0% |
| Q3 2019 | $5,087,000 | -42.4% | 332,257 | -39.4% | 0.00% | -66.7% |
| Q2 2019 | $8,835,000 | -8.9% | 548,104 | -10.7% | 0.00% | 0.0% |
| Q1 2019 | $9,703,000 | +47.8% | 614,069 | +35.4% | 0.00% | +50.0% |
| Q4 2018 | $6,567,000 | -30.7% | 453,476 | -24.3% | 0.00% | 0.0% |
| Q3 2018 | $9,481,000 | +2.1% | 599,260 | +2.6% | 0.00% | -33.3% |
| Q2 2018 | $9,284,000 | -3.6% | 583,894 | -0.7% | 0.00% | +50.0% |
| Q1 2018 | $9,631,000 | -33.0% | 587,957 | -27.1% | 0.00% | -33.3% |
| Q4 2017 | $14,378,000 | +6.9% | 806,403 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $13,451,000 | -18.7% | 785,275 | -20.7% | 0.00% | -25.0% |
| Q2 2017 | $16,554,000 | +10.7% | 990,654 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $14,955,000 | -2.2% | 969,838 | -7.4% | 0.00% | 0.0% |
| Q4 2016 | $15,286,000 | -18.5% | 1,047,037 | -15.0% | 0.00% | -33.3% |
| Q3 2016 | $18,765,000 | -0.1% | 1,232,106 | -10.2% | 0.01% | 0.0% |
| Q2 2016 | $18,789,000 | +65.9% | 1,372,422 | +47.6% | 0.01% | +50.0% |
| Q1 2016 | $11,326,000 | +21.9% | 929,875 | +24.0% | 0.00% | +33.3% |
| Q4 2015 | $9,293,000 | -9.5% | 750,034 | -10.7% | 0.00% | 0.0% |
| Q3 2015 | $10,274,000 | -7.1% | 839,498 | +8.7% | 0.00% | 0.0% |
| Q2 2015 | $11,061,000 | +19.0% | 772,379 | +29.1% | 0.00% | 0.0% |
| Q1 2015 | $9,292,000 | +54.6% | 598,326 | +53.9% | 0.00% | +50.0% |
| Q4 2014 | $6,010,000 | -43.4% | 388,763 | -42.4% | 0.00% | -33.3% |
| Q3 2014 | $10,611,000 | +39.3% | 674,984 | +53.8% | 0.00% | +50.0% |
| Q2 2014 | $7,616,000 | +308.4% | 438,740 | +287.5% | 0.00% | +100.0% |
| Q1 2014 | $1,865,000 | -61.4% | 113,210 | -65.6% | 0.00% | -50.0% |
| Q4 2013 | $4,837,000 | +2.9% | 329,464 | +7.8% | 0.00% | 0.0% |
| Q3 2013 | $4,702,000 | -58.8% | 305,518 | -55.6% | 0.00% | -50.0% |
| Q2 2013 | $11,405,000 | +103.9% | 688,694 | +142.7% | 0.00% | +100.0% |
| Q4 2012 | $5,593,000 | -17.1% | 283,765 | -15.4% | 0.00% | -33.3% |
| Q3 2012 | $6,748,000 | -56.3% | 335,232 | -60.2% | 0.00% | -57.1% |
| Q2 2012 | $15,435,000 | +14.8% | 841,607 | +10.4% | 0.01% | +16.7% |
| Q1 2012 | $13,450,000 | – | 762,033 | – | 0.01% | – |
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% |
| FIRETHORN WEALTH PARTNERS, LLC | 11,575 | $39,000 | 0.04% |