INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 188 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,490,000 | +8.7% | 371,472 | -8.4% | 0.00% | 0.0% |
Q4 2020 | $1,371,000 | +22.3% | 405,712 | -1.9% | 0.00% | 0.0% |
Q3 2020 | $1,121,000 | -27.8% | 413,512 | -0.4% | 0.00% | -50.0% |
Q2 2020 | $1,553,000 | +34.8% | 415,236 | +22.9% | 0.00% | +100.0% |
Q1 2020 | $1,152,000 | -77.9% | 337,834 | +8.0% | 0.00% | -80.0% |
Q4 2019 | $5,207,000 | +19.2% | 312,758 | +9.6% | 0.01% | +25.0% |
Q3 2019 | $4,367,000 | +35.5% | 285,258 | +42.7% | 0.00% | 0.0% |
Q2 2019 | $3,223,000 | -9.4% | 199,948 | -11.2% | 0.00% | 0.0% |
Q1 2019 | $3,558,000 | -4.6% | 225,200 | -12.6% | 0.00% | -20.0% |
Q4 2018 | $3,730,000 | -13.0% | 257,579 | -5.0% | 0.01% | -16.7% |
Q3 2018 | $4,289,000 | -5.4% | 271,082 | -4.9% | 0.01% | 0.0% |
Q2 2018 | $4,533,000 | -23.6% | 285,121 | -21.3% | 0.01% | -25.0% |
Q1 2018 | $5,935,000 | -27.9% | 362,349 | -21.5% | 0.01% | -27.3% |
Q4 2017 | $8,232,000 | +8.7% | 461,677 | +4.5% | 0.01% | 0.0% |
Q3 2017 | $7,570,000 | +10.9% | 441,923 | +8.1% | 0.01% | 0.0% |
Q2 2017 | $6,829,000 | +6.2% | 408,700 | -2.0% | 0.01% | +10.0% |
Q1 2017 | $6,429,000 | +10.0% | 416,900 | +4.1% | 0.01% | 0.0% |
Q4 2016 | $5,847,000 | -8.8% | 400,500 | -4.8% | 0.01% | -9.1% |
Q3 2016 | $6,410,000 | +13.5% | 420,900 | +2.0% | 0.01% | +22.2% |
Q2 2016 | $5,647,000 | +11.0% | 412,500 | -1.3% | 0.01% | +12.5% |
Q1 2016 | $5,089,000 | +6.2% | 417,800 | +8.1% | 0.01% | 0.0% |
Q4 2015 | $4,790,000 | +4.0% | 386,600 | +2.7% | 0.01% | 0.0% |
Q3 2015 | $4,606,000 | -10.4% | 376,300 | +4.9% | 0.01% | 0.0% |
Q2 2015 | $5,138,000 | -7.5% | 358,800 | +1.0% | 0.01% | 0.0% |
Q1 2015 | $5,554,000 | 0.0% | 355,100 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $5,554,000 | +7.9% | 355,100 | +8.5% | 0.01% | +14.3% |
Q3 2014 | $5,145,000 | -6.9% | 327,300 | +2.8% | 0.01% | -12.5% |
Q2 2014 | $5,526,000 | +5.7% | 318,300 | +1.1% | 0.01% | +14.3% |
Q1 2014 | $5,227,000 | +31.0% | 314,700 | +16.0% | 0.01% | +16.7% |
Q4 2013 | $3,989,000 | -5.0% | 271,200 | -0.6% | 0.01% | -25.0% |
Q3 2013 | $4,198,000 | -6.1% | 272,800 | +1.0% | 0.01% | -11.1% |
Q2 2013 | $4,471,000 | – | 269,994 | – | 0.01% | – |
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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% |