NISA INVESTMENT ADVISORS, LLC - INVESCO MORTGAGE CAPITAL INC ownership

INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 196 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$971,000
+149.0%
425,862
+192.8%
0.01%
+133.3%
Q4 2021$390,000
-1.8%
145,423
+15.3%
0.00%
+50.0%
Q3 2021$397,000
-7.5%
126,103
+14.6%
0.00%
-33.3%
Q2 2021$429,000
-4.9%
110,069
-2.2%
0.00%0.0%
Q1 2021$451,000
+39.2%
112,513
+17.3%
0.00%
+50.0%
Q4 2020$324,000
+36.1%
95,959
+9.3%
0.00%0.0%
Q3 2020$238,000
+0.4%
87,799
+38.5%
0.00%0.0%
Q2 2020$237,000
+0.9%
63,372
-8.1%
0.00%
-33.3%
Q1 2020$235,000
-83.3%
68,985
-18.4%
0.00%
-75.0%
Q4 2019$1,407,000
+19.8%
84,524
+10.2%
0.01%
+20.0%
Q3 2019$1,174,000
+15.3%
76,678
+21.4%
0.01%0.0%
Q2 2019$1,018,000
+304.0%
63,155
+295.5%
0.01%
+400.0%
Q1 2019$252,000
+73.8%
15,970
+59.7%
0.00%0.0%
Q4 2018$145,000
-42.7%
10,000
-37.5%
0.00%0.0%
Q3 2018$253,000
+136.4%
16,000
+166.7%
0.00%
+100.0%
Q4 2017$107,000
+3.9%
6,0000.0%0.00%0.0%
Q3 2017$103,000
-72.2%
6,000
-73.2%
0.00%
-83.3%
Q2 2013$371,00022,4000.01%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q1 2021
NameSharesValueWeighting ↓
Beach Point Capital Management LP 3,148,828$9,919,0001.75%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
EMG Holdings, L.P. 1,000,000$3,151,0000.35%
Bramshill Investments, LLC 671,251$2,114,0000.18%
Range Financial Group LLC 56,554$178,0000.13%
Centiva Capital, LP 610,000$1,922,0000.12%
Centiva Capital, LP 560,000$1,765,0000.11%
Cito Capital Group, LLC 70,000$221,0000.10%
BLUEFIN CAPITAL MANAGEMENT, LLC 277,430$874,0000.09%
CLEAR STREET MARKETS LLC 255,300$804,0000.06%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders