STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - INVESCO MORTGAGE CAPITAL INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of INVESCO MORTGAGE CAPITAL INC
ValueSharesWeighting
Q1 2022$245,000
-18.1%
107,5450.0%0.00%
-100.0%
Q4 2021$299,000
-11.8%
107,5450.0%0.00%0.0%
Q3 2021$339,000
-19.1%
107,5450.0%0.00%0.0%
Q2 2021$419,000
-2.8%
107,5450.0%0.00%0.0%
Q1 2021$431,000
+18.4%
107,5450.0%0.00%0.0%
Q4 2020$364,000
+25.1%
107,5450.0%0.00%0.0%
Q3 2020$291,000
-27.6%
107,5450.0%0.00%0.0%
Q2 2020$402,000
+20.4%
107,545
+9.8%
0.00%0.0%
Q1 2020$334,000
-79.5%
97,9680.0%0.00%
-75.0%
Q4 2019$1,631,000
+8.7%
97,9680.0%0.00%0.0%
Q3 2019$1,500,000
-5.0%
97,9680.0%0.00%0.0%
Q2 2019$1,579,000
-6.4%
97,968
-8.3%
0.00%0.0%
Q1 2019$1,687,000
+9.0%
106,788
-0.1%
0.00%
-20.0%
Q4 2018$1,548,000
-0.1%
106,893
+9.1%
0.01%
+25.0%
Q3 2018$1,550,000
-0.5%
97,9680.0%0.00%0.0%
Q2 2018$1,558,000
-2.9%
97,9680.0%0.00%0.0%
Q1 2018$1,605,000
-8.1%
97,9680.0%0.00%
-20.0%
Q4 2017$1,747,000
+4.1%
97,9680.0%0.01%0.0%
Q3 2017$1,678,000
-1.2%
97,968
-3.6%
0.01%0.0%
Q2 2017$1,698,000
+8.4%
101,5980.0%0.01%0.0%
Q1 2017$1,567,000
+5.7%
101,5980.0%0.01%
+25.0%
Q4 2016$1,483,000
-4.1%
101,5980.0%0.00%
-20.0%
Q3 2016$1,547,000
+11.0%
101,598
-0.2%
0.01%
+25.0%
Q2 2016$1,394,000
+8.1%
101,808
-3.8%
0.00%
-20.0%
Q1 2016$1,290,000
-1.7%
105,8730.0%0.01%0.0%
Q4 2015$1,312,000
+1.2%
105,8730.0%0.01%0.0%
Q3 2015$1,296,000
-14.5%
105,8730.0%0.01%0.0%
Q2 2015$1,516,000
-7.8%
105,8730.0%0.01%
-16.7%
Q1 2015$1,644,000
+0.4%
105,8730.0%0.01%
+20.0%
Q4 2014$1,637,000
-1.6%
105,8730.0%0.01%0.0%
Q3 2014$1,664,000
-9.5%
105,8730.0%0.01%
-16.7%
Q2 2014$1,838,000
+5.4%
105,8730.0%0.01%0.0%
Q1 2014$1,744,000
+12.2%
105,8730.0%0.01%
+20.0%
Q4 2013$1,554,000
-4.6%
105,8730.0%0.01%0.0%
Q3 2013$1,629,000
-7.1%
105,8730.0%0.01%
-16.7%
Q2 2013$1,753,000105,8730.01%
Other shareholders
INVESCO MORTGAGE CAPITAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
EWG Elevate Inc. 1,819,892$6,151,0002.83%
Beach Point Capital Management LP 1,689,633$5,711,0001.85%
Capital Square, LLC 32,775$110,0000.09%
ALGERT GLOBAL LLC 94,500$319,0000.09%
Caption Management, LLC 1,108,000$3,745,0000.08%
F3Logic, LLC 162,012$547,0000.08%
Walleye Trading LLC 4,179,800$14,128,0000.06%
Inspire Investing, LLC 68,572$232,0000.05%
Jump Financial, LLC 79,390$268,0000.05%
GSA CAPITAL PARTNERS LLP 75,415$255,0000.04%
View complete list of INVESCO MORTGAGE CAPITAL INC shareholders