Castle Knight Management LP Invesco Mortgage Capital Inc. Transaction History
Castle Knight Management LP
- $2.29 Billion
- Q3 2024
A detailed history of Castle Knight Management LP transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 390,718 shares of IVR stock, worth $3.31 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
390,718
Previous 227,900
71.44%
Holding current value
$3.31 Million
Previous $2.14 Million
71.8%
% of portfolio
0.16%
Previous 0.11%
Shares
3 transactions
Others Institutions Holding IVR
# of Institutions
156Shares Held
22.4MCall Options Held
738KPut Options Held
881K-
Black Rock Inc. New York, NY5.12MShares$43.3 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.99MShares$25.3 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny1.27MShares$10.7 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA1.22MShares$10.4 Million0.0% of portfolio
-
Two Sigma Investments, LP New York, NY1.06MShares$8.95 Million0.02% of portfolio
About Invesco Mortgage Capital Inc.
- Ticker IVR
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 33,024,300
- Market Cap $279M
- Description
- Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...