INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 223 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $27,232,000 | -6.0% | 11,943,815 | +14.7% | 0.00% | 0.0% |
Q4 2021 | $28,957,000 | +2.3% | 10,416,041 | +16.0% | 0.00% | 0.0% |
Q3 2021 | $28,293,000 | -13.4% | 8,982,000 | +7.3% | 0.00% | -50.0% |
Q2 2021 | $32,660,000 | +18.1% | 8,374,360 | +21.5% | 0.00% | 0.0% |
Q1 2021 | $27,650,000 | +37.4% | 6,895,195 | +15.9% | 0.00% | +100.0% |
Q4 2020 | $20,117,000 | +22.3% | 5,951,716 | -1.9% | 0.00% | 0.0% |
Q3 2020 | $16,444,000 | -33.2% | 6,067,785 | -7.8% | 0.00% | -50.0% |
Q2 2020 | $24,613,000 | +23.3% | 6,580,883 | +12.4% | 0.00% | 0.0% |
Q1 2020 | $19,968,000 | -75.8% | 5,855,750 | +21.5% | 0.00% | -66.7% |
Q4 2019 | $82,632,000 | +16.2% | 4,817,901 | +6.7% | 0.01% | +20.0% |
Q3 2019 | $71,129,000 | +5.4% | 4,516,262 | +10.8% | 0.01% | 0.0% |
Q2 2019 | $67,495,000 | +11.3% | 4,074,603 | +9.2% | 0.01% | 0.0% |
Q1 2019 | $60,630,000 | +25.5% | 3,731,246 | +15.1% | 0.01% | +25.0% |
Q4 2018 | $48,296,000 | -4.8% | 3,242,634 | +1.2% | 0.00% | 0.0% |
Q3 2018 | $50,715,000 | +6.3% | 3,205,767 | +6.9% | 0.00% | 0.0% |
Q2 2018 | $47,696,000 | -4.7% | 2,999,650 | -1.8% | 0.00% | 0.0% |
Q1 2018 | $50,055,000 | -9.6% | 3,055,759 | -1.6% | 0.00% | 0.0% |
Q4 2017 | $55,394,000 | +30.8% | 3,106,701 | +25.7% | 0.00% | 0.0% |
Q3 2017 | $42,357,000 | -0.8% | 2,472,321 | -3.2% | 0.00% | 0.0% |
Q2 2017 | $42,678,000 | +14.6% | 2,554,077 | +5.7% | 0.00% | +33.3% |
Q1 2017 | $37,247,000 | +6.7% | 2,415,442 | +1.1% | 0.00% | 0.0% |
Q4 2016 | $34,892,000 | -5.7% | 2,389,989 | -1.6% | 0.00% | -25.0% |
Q3 2016 | $37,012,000 | +5.6% | 2,430,014 | -5.1% | 0.00% | 0.0% |
Q2 2016 | $35,042,000 | +3.7% | 2,559,728 | -7.7% | 0.00% | 0.0% |
Q1 2016 | $33,797,000 | +0.0% | 2,774,626 | +1.7% | 0.00% | 0.0% |
Q4 2015 | $33,790,000 | +2.0% | 2,727,229 | +0.8% | 0.00% | 0.0% |
Q3 2015 | $33,127,000 | -18.5% | 2,706,760 | -4.7% | 0.00% | 0.0% |
Q2 2015 | $40,656,000 | -8.4% | 2,839,042 | -0.7% | 0.00% | -20.0% |
Q1 2015 | $44,386,000 | +1.4% | 2,858,446 | +1.0% | 0.01% | +25.0% |
Q4 2014 | $43,764,000 | -2.3% | 2,830,873 | -0.7% | 0.00% | -20.0% |
Q3 2014 | $44,797,000 | -11.6% | 2,849,929 | -2.4% | 0.01% | 0.0% |
Q2 2014 | $50,675,000 | +2.9% | 2,919,123 | -2.3% | 0.01% | -16.7% |
Q1 2014 | $49,233,000 | -49.2% | 2,989,127 | -47.4% | 0.01% | 0.0% |
Q4 2013 | $96,826,000 | +108.1% | 5,677,727 | +87.8% | 0.01% | 0.0% |
Q3 2013 | $46,523,000 | -10.0% | 3,022,947 | -3.2% | 0.01% | -14.3% |
Q2 2013 | $51,703,000 | – | 3,122,385 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Community Capital Management, LLC | 139,000 | $2,314,350,000 | 2.22% |
F3Logic, LLC | 383,610 | $6,388,000 | 1.21% |
Capital Square, LLC | 60,476 | $1,006,000 | 0.96% |
Concorde Asset Management, LLC | 73,352 | $1,221,000 | 0.85% |
Orinda Asset Management LLC | 30,000 | $500,000 | 0.58% |
BECK CAPITAL MANAGEMENT, LLC | 62,980 | $1,049,000 | 0.51% |
WINTON GROUP Ltd | 1,410,089 | $23,478,000 | 0.33% |
Bramshill Investments, LLC | 92,696 | $1,543,000 | 0.32% |
Vestcor Inc | 380,239 | $6,331,000 | 0.30% |
AMERICAN FINANCIAL GROUP INC | 203,700 | $3,392,000 | 0.29% |