INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 178 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $42,104,000 | -4.1% | 2,883,818 | -0.0% | 0.01% | -14.3% |
| Q3 2016 | $43,923,000 | +7.4% | 2,883,986 | -3.5% | 0.01% | 0.0% |
| Q2 2016 | $40,893,000 | +12.0% | 2,987,094 | -0.4% | 0.01% | +16.7% |
| Q1 2016 | $36,516,000 | -5.5% | 2,998,047 | -3.9% | 0.01% | 0.0% |
| Q4 2015 | $38,637,000 | +1.6% | 3,118,374 | +0.3% | 0.01% | -14.3% |
| Q3 2015 | $38,037,000 | -13.8% | 3,107,568 | +0.8% | 0.01% | 0.0% |
| Q2 2015 | $44,129,000 | -8.2% | 3,081,611 | -0.4% | 0.01% | 0.0% |
| Q1 2015 | $48,073,000 | +0.8% | 3,095,498 | +0.3% | 0.01% | -12.5% |
| Q4 2014 | $47,711,000 | -3.2% | 3,086,077 | -1.6% | 0.01% | 0.0% |
| Q3 2014 | $49,297,000 | -12.2% | 3,135,919 | -3.1% | 0.01% | -11.1% |
| Q2 2014 | $56,160,000 | +2.7% | 3,235,000 | -2.6% | 0.01% | 0.0% |
| Q1 2014 | $54,703,000 | +6.4% | 3,321,389 | -5.1% | 0.01% | 0.0% |
| Q4 2013 | $51,397,000 | -5.1% | 3,501,172 | -0.5% | 0.01% | -10.0% |
| Q3 2013 | $54,159,000 | -10.4% | 3,519,096 | -3.6% | 0.01% | -16.7% |
| Q2 2013 | $60,426,000 | – | 3,648,941 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 3,148,828 | $9,919,000 | 1.75% |
| EMG Holdings, L.P. | 1,000,000 | $3,151,000 | 0.35% |
| EMG Holdings, L.P. | 1,000,000 | $3,151,000 | 0.35% |
| Bramshill Investments, LLC | 671,251 | $2,114,000 | 0.18% |
| Range Financial Group LLC | 56,554 | $178,000 | 0.13% |
| Centiva Capital, LP | 610,000 | $1,922,000 | 0.12% |
| Centiva Capital, LP | 560,000 | $1,765,000 | 0.11% |
| Cito Capital Group, LLC | 70,000 | $221,000 | 0.10% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 277,430 | $874,000 | 0.09% |
| CLEAR STREET MARKETS LLC | 255,300 | $804,000 | 0.06% |