INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 188 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q3 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,761,000 | +198.5% | 772,621 | +264.6% | 0.00% | – |
| Q4 2021 | $590,000 | -1.5% | 211,895 | +11.4% | 0.00% | – |
| Q3 2021 | $599,000 | -9.4% | 190,248 | +12.2% | 0.00% | – |
| Q2 2021 | $661,000 | -1.9% | 169,566 | +0.9% | 0.00% | – |
| Q1 2021 | $674,000 | +36.2% | 168,125 | +14.9% | 0.00% | – |
| Q4 2020 | $495,000 | +75.5% | 146,385 | +40.5% | 0.00% | – |
| Q3 2020 | $282,000 | -1.4% | 104,183 | +36.2% | 0.00% | – |
| Q2 2020 | $286,000 | -82.9% | 76,493 | -84.4% | 0.00% | -100.0% |
| Q1 2020 | $1,673,000 | +18.0% | 490,298 | +474.9% | 0.00% | 0.0% |
| Q4 2019 | $1,418,000 | -27.3% | 85,288 | -33.1% | 0.00% | 0.0% |
| Q3 2019 | $1,950,000 | -79.8% | 127,479 | -78.8% | 0.00% | -83.3% |
| Q2 2019 | $9,673,000 | -23.4% | 600,224 | -24.9% | 0.01% | -25.0% |
| Q1 2019 | $12,622,000 | -20.5% | 798,936 | -27.1% | 0.01% | -27.3% |
| Q4 2018 | $15,868,000 | -41.1% | 1,096,045 | -35.7% | 0.01% | +37.5% |
| Q3 2018 | $26,959,000 | +16.2% | 1,704,300 | +16.8% | 0.01% | +14.3% |
| Q2 2018 | $23,192,000 | +155.2% | 1,458,741 | +162.9% | 0.01% | +75.0% |
| Q1 2018 | $9,087,000 | -29.0% | 554,939 | -22.7% | 0.00% | -50.0% |
| Q4 2017 | $12,805,000 | -49.4% | 718,328 | -51.4% | 0.01% | -52.9% |
| Q3 2017 | $25,325,000 | +26.7% | 1,478,547 | +23.6% | 0.02% | +21.4% |
| Q2 2017 | $19,981,000 | +44.2% | 1,195,977 | +33.1% | 0.01% | +40.0% |
| Q1 2017 | $13,858,000 | -4.8% | 898,810 | -9.9% | 0.01% | -16.7% |
| Q4 2016 | $14,558,000 | +1.6% | 997,389 | +6.0% | 0.01% | +20.0% |
| Q3 2016 | $14,329,000 | +9.3% | 941,058 | -1.8% | 0.01% | +11.1% |
| Q2 2016 | $13,112,000 | -6.0% | 958,042 | -16.4% | 0.01% | -18.2% |
| Q1 2016 | $13,956,000 | -52.1% | 1,146,062 | -51.3% | 0.01% | -45.0% |
| Q4 2015 | $29,137,000 | +4.9% | 2,351,950 | +3.6% | 0.02% | -4.8% |
| Q3 2015 | $27,789,000 | -45.4% | 2,270,617 | -36.1% | 0.02% | -34.4% |
| Q2 2015 | $50,875,000 | +81.1% | 3,552,893 | +96.4% | 0.03% | +88.2% |
| Q1 2015 | $28,092,000 | -12.6% | 1,809,021 | -13.0% | 0.02% | -15.0% |
| Q4 2014 | $32,134,000 | -24.2% | 2,078,632 | -22.9% | 0.02% | -23.1% |
| Q3 2014 | $42,370,000 | +7.4% | 2,695,426 | +18.6% | 0.03% | -3.7% |
| Q2 2014 | $39,466,000 | +46.7% | 2,273,474 | +39.2% | 0.03% | +42.1% |
| Q1 2014 | $26,894,000 | +3.5% | 1,633,064 | -7.7% | 0.02% | 0.0% |
| Q4 2013 | $25,978,000 | +89.2% | 1,769,736 | +98.4% | 0.02% | +90.0% |
| Q3 2013 | $13,728,000 | – | 892,219 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 1,819,892 | $6,151,000 | 2.83% |
| Beach Point Capital Management LP | 1,689,633 | $5,711,000 | 1.85% |
| Capital Square, LLC | 32,775 | $110,000 | 0.09% |
| ALGERT GLOBAL LLC | 94,500 | $319,000 | 0.09% |
| Caption Management, LLC | 1,108,000 | $3,745,000 | 0.08% |
| F3Logic, LLC | 162,012 | $547,000 | 0.08% |
| Walleye Trading LLC | 4,179,800 | $14,128,000 | 0.06% |
| Inspire Investing, LLC | 68,572 | $232,000 | 0.05% |
| Jump Financial, LLC | 79,390 | $268,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 75,415 | $255,000 | 0.04% |