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 | $2,572,000 | -47.1% | 1,127,921 | -35.5% | 0.00% | -50.0% |
| Q4 2021 | $4,862,000 | +25.0% | 1,748,815 | +41.6% | 0.00% | 0.0% |
| Q3 2021 | $3,889,000 | -16.8% | 1,234,737 | +3.0% | 0.00% | -33.3% |
| Q2 2021 | $4,675,000 | +40.2% | 1,198,792 | +44.2% | 0.00% | +50.0% |
| Q1 2021 | $3,334,000 | +60.8% | 831,422 | +35.6% | 0.00% | +100.0% |
| Q4 2020 | $2,073,000 | +54.8% | 613,306 | +24.1% | 0.00% | 0.0% |
| Q3 2020 | $1,339,000 | -13.2% | 494,061 | +19.7% | 0.00% | 0.0% |
| Q2 2020 | $1,543,000 | -13.0% | 412,685 | -20.6% | 0.00% | -50.0% |
| Q1 2020 | $1,773,000 | -77.8% | 520,061 | +8.2% | 0.00% | -66.7% |
| Q4 2019 | $8,000,000 | -2.5% | 480,492 | -10.4% | 0.01% | -14.3% |
| Q3 2019 | $8,207,000 | -8.1% | 536,066 | -3.2% | 0.01% | 0.0% |
| Q2 2019 | $8,928,000 | +2.3% | 553,876 | +0.3% | 0.01% | -12.5% |
| Q1 2019 | $8,726,000 | +10.2% | 552,280 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $7,916,000 | +5.1% | 546,660 | +14.8% | 0.01% | +14.3% |
| Q3 2018 | $7,531,000 | +8.2% | 476,045 | +8.8% | 0.01% | 0.0% |
| Q2 2018 | $6,960,000 | -0.7% | 437,718 | +2.2% | 0.01% | 0.0% |
| Q1 2018 | $7,012,000 | -9.4% | 428,098 | -1.4% | 0.01% | -12.5% |
| Q4 2017 | $7,743,000 | +9.3% | 434,260 | +5.0% | 0.01% | 0.0% |
| Q3 2017 | $7,086,000 | -2.1% | 413,644 | -4.5% | 0.01% | -11.1% |
| Q2 2017 | $7,235,000 | +13.3% | 433,001 | +4.6% | 0.01% | -10.0% |
| Q1 2017 | $6,385,000 | +43.0% | 414,082 | +35.4% | 0.01% | +66.7% |
| Q4 2016 | $4,464,000 | +11.4% | 305,758 | +16.2% | 0.01% | 0.0% |
| Q3 2016 | $4,007,000 | +63.2% | 263,073 | +46.6% | 0.01% | +50.0% |
| Q2 2016 | $2,456,000 | +122.3% | 179,419 | +97.8% | 0.00% | +100.0% |
| Q1 2016 | $1,105,000 | -43.8% | 90,705 | -42.8% | 0.00% | -33.3% |
| Q4 2015 | $1,965,000 | -3.8% | 158,587 | -5.0% | 0.00% | -25.0% |
| Q3 2015 | $2,043,000 | +3.9% | 166,910 | +21.5% | 0.00% | 0.0% |
| Q2 2015 | $1,967,000 | +14.2% | 137,386 | +23.9% | 0.00% | +33.3% |
| Q1 2015 | $1,722,000 | -28.0% | 110,857 | -28.4% | 0.00% | -40.0% |
| Q4 2014 | $2,392,000 | -3.4% | 154,731 | -1.8% | 0.01% | 0.0% |
| Q3 2014 | $2,476,000 | -8.2% | 157,529 | +1.4% | 0.01% | -16.7% |
| Q2 2014 | $2,696,000 | +34.9% | 155,300 | +28.0% | 0.01% | +20.0% |
| Q1 2014 | $1,999,000 | +43.4% | 121,342 | +27.8% | 0.01% | +66.7% |
| Q4 2013 | $1,394,000 | +28.4% | 94,974 | +34.6% | 0.00% | 0.0% |
| Q3 2013 | $1,086,000 | -5.2% | 70,559 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $1,146,000 | – | 69,185 | – | 0.00% | – |
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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% |