INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 197 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $89,000 | -18.3% | 39,000 | -0.6% | 0.00% | – |
Q4 2021 | $109,000 | -12.1% | 39,229 | -0.4% | 0.00% | – |
Q3 2021 | $124,000 | -18.4% | 39,371 | +0.4% | 0.00% | – |
Q2 2021 | $152,000 | -5.6% | 39,224 | -2.5% | 0.00% | – |
Q1 2021 | $161,000 | +18.4% | 40,224 | 0.0% | 0.00% | – |
Q4 2020 | $136,000 | +22.5% | 40,224 | -0.9% | 0.00% | – |
Q3 2020 | $111,000 | -33.1% | 40,588 | -8.6% | 0.00% | – |
Q2 2020 | $166,000 | +17.7% | 44,384 | +6.9% | 0.00% | – |
Q1 2020 | $141,000 | -89.7% | 41,500 | -49.6% | 0.00% | -100.0% |
Q4 2019 | $1,372,000 | +179.4% | 82,388 | +156.9% | 0.00% | -62.5% |
Q3 2019 | $491,000 | -6.5% | 32,075 | -1.5% | 0.01% | -11.1% |
Q2 2019 | $525,000 | +3.6% | 32,575 | +1.6% | 0.01% | 0.0% |
Q1 2019 | $507,000 | +9.3% | 32,075 | 0.0% | 0.01% | -10.0% |
Q4 2018 | $464,000 | -8.5% | 32,075 | 0.0% | 0.01% | +11.1% |
Q3 2018 | $507,000 | -3.6% | 32,075 | -3.0% | 0.01% | -10.0% |
Q2 2018 | $526,000 | -0.8% | 33,075 | +2.2% | 0.01% | 0.0% |
Q1 2018 | $530,000 | -7.3% | 32,375 | +0.9% | 0.01% | -9.1% |
Q4 2017 | $572,000 | +4.2% | 32,075 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $549,000 | +2.4% | 32,075 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $536,000 | +8.3% | 32,075 | 0.0% | 0.01% | +10.0% |
Q1 2017 | $495,000 | +5.8% | 32,075 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $468,000 | -4.3% | 32,075 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $489,000 | +11.4% | 32,075 | 0.0% | 0.01% | +11.1% |
Q2 2016 | $439,000 | +12.3% | 32,075 | 0.0% | 0.01% | -10.0% |
Q1 2016 | $391,000 | -1.5% | 32,075 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $397,000 | +1.0% | 32,075 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $393,000 | -14.4% | 32,075 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $459,000 | -7.8% | 32,075 | 0.0% | 0.01% | -14.3% |
Q1 2015 | $498,000 | +0.4% | 32,075 | 0.0% | 0.01% | -6.7% |
Q4 2014 | $496,000 | -1.6% | 32,075 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $504,000 | -9.5% | 32,075 | 0.0% | 0.02% | -11.8% |
Q2 2014 | $557,000 | +5.5% | 32,075 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $528,000 | +12.1% | 32,075 | 0.0% | 0.02% | +13.3% |
Q4 2013 | $471,000 | -6.2% | 32,075 | -1.5% | 0.02% | -16.7% |
Q3 2013 | $502,000 | +200.6% | 32,575 | +221.9% | 0.02% | +200.0% |
Q2 2013 | $167,000 | – | 10,120 | – | 0.01% | – |
Download |
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% |