INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 4 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $289,095 | -31.5% | 126,796 | -16.4% | 0.00% | – |
| Q4 2021 | $422,000 | -11.7% | 151,639 | -0.2% | 0.00% | – |
| Q3 2021 | $478,000 | -10.8% | 151,889 | +10.5% | 0.00% | – |
| Q2 2021 | $536,000 | +1.5% | 137,485 | +4.3% | 0.00% | – |
| Q1 2021 | $528,000 | +40.1% | 131,765 | +18.2% | 0.00% | – |
| Q4 2020 | $377,000 | +29.6% | 111,435 | +3.7% | 0.00% | – |
| Q3 2020 | $291,000 | -24.2% | 107,510 | 0.0% | 0.00% | – |
| Q2 2020 | $384,000 | +18.2% | 107,510 | +12.6% | 0.00% | – |
| Q1 2020 | $325,000 | -76.7% | 95,442 | +14.0% | 0.00% | -100.0% |
| Q4 2019 | $1,394,000 | +11.9% | 83,731 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $1,246,000 | -1.3% | 81,453 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $1,263,000 | -2.4% | 78,334 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $1,294,000 | +39.6% | 81,908 | +28.0% | 0.00% | 0.0% |
| Q4 2018 | $927,000 | -14.7% | 64,006 | -6.9% | 0.00% | 0.0% |
| Q3 2018 | $1,087,000 | -11.3% | 68,713 | -10.8% | 0.00% | 0.0% |
| Q2 2018 | $1,226,000 | -6.8% | 77,071 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $1,316,000 | -11.0% | 80,391 | -3.1% | 0.00% | -50.0% |
| Q4 2017 | $1,479,000 | +5.3% | 82,924 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $1,405,000 | -1.1% | 82,043 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $1,420,000 | +7.5% | 84,951 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $1,321,000 | +20.6% | 85,682 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $1,095,000 | -5.0% | 75,043 | -0.9% | 0.00% | 0.0% |
| Q3 2016 | $1,153,000 | +12.8% | 75,745 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $1,022,000 | +6.2% | 74,697 | -7.7% | 0.00% | +100.0% |
| Q1 2016 | $962,000 | -0.2% | 80,893 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $964,000 | +2.4% | 77,774 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $941,000 | -13.0% | 76,914 | +1.8% | 0.00% | 0.0% |
| Q2 2015 | $1,082,000 | -12.6% | 75,545 | -5.2% | 0.00% | -50.0% |
| Q1 2015 | $1,238,000 | +3.8% | 79,719 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $1,193,000 | -4.5% | 77,170 | -2.9% | 0.00% | 0.0% |
| Q3 2014 | $1,249,000 | -5.1% | 79,514 | +4.9% | 0.00% | 0.0% |
| Q2 2014 | $1,316,000 | -20.3% | 75,775 | -24.4% | 0.00% | -33.3% |
| Q1 2014 | $1,651,000 | +11.9% | 100,256 | -0.3% | 0.00% | +50.0% |
| Q4 2013 | $1,476,000 | +1.1% | 100,524 | +5.9% | 0.00% | 0.0% |
| Q3 2013 | $1,460,000 | -10.4% | 94,900 | -3.6% | 0.00% | -33.3% |
| Q2 2013 | $1,630,000 | – | 98,393 | – | 0.00% | – |
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% |