INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 4 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,949,000 | -35.8% | 1,731,816 | -21.8% | 0.00% | 0.0% |
Q4 2021 | $6,153,000 | -41.6% | 2,213,698 | -33.8% | 0.00% | 0.0% |
Q3 2021 | $10,541,000 | -27.0% | 3,346,225 | -9.7% | 0.00% | -50.0% |
Q2 2021 | $14,446,000 | +201.8% | 3,704,170 | +210.4% | 0.00% | +100.0% |
Q1 2021 | $4,786,000 | +27.1% | 1,193,383 | +7.1% | 0.00% | 0.0% |
Q4 2020 | $3,765,000 | -0.8% | 1,113,796 | -20.4% | 0.00% | 0.0% |
Q3 2020 | $3,794,000 | -24.4% | 1,399,835 | +4.3% | 0.00% | 0.0% |
Q2 2020 | $5,018,000 | -21.2% | 1,341,582 | -28.1% | 0.00% | -50.0% |
Q1 2020 | $6,366,000 | -79.4% | 1,866,820 | +0.3% | 0.00% | -71.4% |
Q4 2019 | $30,976,000 | +23.1% | 1,860,464 | +13.2% | 0.01% | 0.0% |
Q3 2019 | $25,164,000 | -14.9% | 1,643,648 | -10.3% | 0.01% | -12.5% |
Q2 2019 | $29,554,000 | +11.5% | 1,833,354 | +9.3% | 0.01% | 0.0% |
Q1 2019 | $26,509,000 | +2.8% | 1,677,869 | -5.8% | 0.01% | 0.0% |
Q4 2018 | $25,791,000 | +7.4% | 1,781,166 | +17.4% | 0.01% | +33.3% |
Q3 2018 | $24,012,000 | +8.9% | 1,517,782 | +9.4% | 0.01% | 0.0% |
Q2 2018 | $22,050,000 | -6.7% | 1,386,762 | -3.9% | 0.01% | -14.3% |
Q1 2018 | $23,631,000 | -1.7% | 1,442,626 | +7.0% | 0.01% | 0.0% |
Q4 2017 | $24,042,000 | -28.0% | 1,348,373 | -30.8% | 0.01% | -30.0% |
Q3 2017 | $33,393,000 | +50.4% | 1,949,416 | +46.7% | 0.01% | +42.9% |
Q2 2017 | $22,209,000 | -43.1% | 1,329,104 | -47.5% | 0.01% | +16.7% |
Q1 2017 | $39,048,000 | -9.1% | 2,532,262 | -13.9% | 0.01% | -14.3% |
Q4 2016 | $42,952,000 | +145.8% | 2,941,992 | +156.4% | 0.01% | +16.7% |
Q3 2016 | $17,475,000 | +10.6% | 1,147,383 | -0.5% | 0.01% | 0.0% |
Q2 2016 | $15,794,000 | -9.8% | 1,153,687 | -19.7% | 0.01% | -14.3% |
Q1 2016 | $17,503,000 | -3.8% | 1,436,983 | -2.1% | 0.01% | 0.0% |
Q4 2015 | $18,188,000 | -5.0% | 1,468,019 | -6.1% | 0.01% | 0.0% |
Q3 2015 | $19,136,000 | -46.9% | 1,563,426 | -37.9% | 0.01% | -41.7% |
Q2 2015 | $36,024,000 | -33.8% | 2,515,608 | -28.2% | 0.01% | -40.0% |
Q1 2015 | $54,428,000 | -26.8% | 3,504,812 | -27.1% | 0.02% | -25.9% |
Q4 2014 | $74,336,000 | +46.0% | 4,808,321 | +48.4% | 0.03% | +35.0% |
Q3 2014 | $50,926,000 | -22.6% | 3,239,602 | -14.6% | 0.02% | -23.1% |
Q2 2014 | $65,824,000 | +63.4% | 3,791,748 | +55.0% | 0.03% | +52.9% |
Q1 2014 | $40,296,000 | -15.6% | 2,446,671 | -24.8% | 0.02% | -15.0% |
Q4 2013 | $47,770,000 | -33.7% | 3,254,184 | -30.5% | 0.02% | -41.2% |
Q3 2013 | $72,094,000 | -38.3% | 4,684,490 | -33.6% | 0.03% | -42.4% |
Q2 2013 | $116,887,000 | – | 7,058,333 | – | 0.06% | – |
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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% |