ICM ASSET MANAGEMENT INC/WA - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 168 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2013. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q2 2015$421,000
-11.6%
29,391
-4.2%
0.44%
-17.4%
Q1 2015$476,000
-24.3%
30,672
-24.6%
0.53%
-17.5%
Q4 2014$629,000
-8.6%
40,658
-7.1%
0.64%
-13.7%
Q3 2014$688,000
-13.1%
43,783
-4.0%
0.74%
-0.7%
Q2 2014$792,000
+2.2%
45,618
-3.0%
0.75%
+1.5%
Q1 2014$775,000
-37.2%
47,038
-44.0%
0.74%
-34.4%
Q4 2013$1,234,000
-6.9%
84,036
-2.4%
1.12%
-21.5%
Q3 2013$1,325,00086,0871.43%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2013
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 3,130,270$38,127,0007.84%
Clear Harbor Asset Management, LLC 679,420$8,275,0001.82%
PENN MUTUAL LIFE INSURANCE CO 168,000$2,040,0001.72%
Yorktown Management & Research Co Inc 630,000$7,673,0001.49%
PVG Asset Management 309,141$3,765,337,0001.47%
THORNBURG INVESTMENT MANAGEMENT INC 15,855,417$193,119,0001.29%
Global X Management CO LLC 1,159,734$14,126,0000.89%
Pointe Capital Management LLC 91,968$1,120,0000.88%
Piermont Capital Management Inc. 224,325$2,732,0000.87%
Kazazian Asset Management, LLC 36,339$443,0000.85%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders