INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 206 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,705,000 | +9.6% | 1,186,628 | +33.6% | 0.00% | 0.0% |
| Q4 2021 | $2,469,000 | +35.7% | 887,916 | +53.7% | 0.00% | – |
| Q3 2021 | $1,820,000 | -9.5% | 577,856 | +12.1% | 0.00% | – |
| Q2 2021 | $2,010,000 | -29.0% | 515,359 | -27.0% | 0.00% | -100.0% |
| Q1 2021 | $2,832,000 | +255.3% | 706,434 | +199.5% | 0.00% | – |
| Q4 2020 | $797,000 | -72.6% | 235,891 | -78.0% | 0.00% | -100.0% |
| Q3 2020 | $2,910,000 | -88.8% | 1,073,492 | -84.5% | 0.00% | -88.9% |
| Q2 2020 | $25,939,000 | +200.5% | 6,935,596 | +174.0% | 0.01% | +125.0% |
| Q1 2020 | $8,632,000 | -80.1% | 2,531,247 | -3.0% | 0.00% | -69.2% |
| Q4 2019 | $43,440,000 | +14.5% | 2,608,999 | +5.3% | 0.01% | +30.0% |
| Q3 2019 | $37,948,000 | +7.5% | 2,478,616 | +13.2% | 0.01% | +11.1% |
| Q2 2019 | $35,291,000 | +3.2% | 2,189,270 | +1.1% | 0.01% | -25.0% |
| Q1 2019 | $34,198,000 | +23.4% | 2,164,415 | +13.1% | 0.01% | +9.1% |
| Q4 2018 | $27,702,000 | +40.1% | 1,913,142 | +53.1% | 0.01% | +83.3% |
| Q3 2018 | $19,770,000 | +7.9% | 1,249,717 | +8.4% | 0.01% | 0.0% |
| Q2 2018 | $18,326,000 | +10.8% | 1,152,620 | +14.1% | 0.01% | 0.0% |
| Q1 2018 | $16,546,000 | +212.2% | 1,010,147 | +239.9% | 0.01% | +200.0% |
| Q4 2017 | $5,299,000 | +97.3% | 297,208 | +89.6% | 0.00% | +100.0% |
| Q3 2017 | $2,686,000 | +2.3% | 156,761 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $2,626,000 | +3.9% | 157,166 | -4.1% | 0.00% | 0.0% |
| Q1 2017 | $2,528,000 | +74.5% | 163,937 | +65.2% | 0.00% | – |
| Q4 2016 | $1,449,000 | -1.0% | 99,250 | +3.3% | 0.00% | -100.0% |
| Q3 2016 | $1,463,000 | +12.3% | 96,045 | +0.9% | 0.00% | – |
| Q2 2016 | $1,303,000 | +16.0% | 95,183 | +3.3% | 0.00% | – |
| Q1 2016 | $1,123,000 | -60.0% | 92,185 | -59.3% | 0.00% | -100.0% |
| Q4 2015 | $2,808,000 | -74.3% | 226,650 | -74.6% | 0.00% | -80.0% |
| Q3 2015 | $10,937,000 | -31.4% | 893,565 | -19.8% | 0.01% | -16.7% |
| Q2 2015 | $15,945,000 | -5.7% | 1,113,492 | +2.3% | 0.01% | -14.3% |
| Q1 2015 | $16,905,000 | +17.8% | 1,088,492 | +17.2% | 0.01% | +16.7% |
| Q4 2014 | $14,353,000 | +12.4% | 928,388 | +14.3% | 0.01% | +20.0% |
| Q3 2014 | $12,770,000 | +5.9% | 812,343 | +16.9% | 0.01% | 0.0% |
| Q2 2014 | $12,062,000 | -0.9% | 694,793 | -6.0% | 0.01% | 0.0% |
| Q1 2014 | $12,174,000 | +64.7% | 739,197 | +46.8% | 0.01% | +66.7% |
| Q4 2013 | $7,390,000 | -24.7% | 503,399 | -21.0% | 0.00% | -25.0% |
| Q3 2013 | $9,809,000 | -4.6% | 637,305 | +2.6% | 0.00% | -20.0% |
| Q2 2013 | $10,285,000 | – | 621,096 | – | 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% |