Institutions Profited After Invesco Mortgage Capital Inc.'s (NYSE:IVR) Market Cap Rose US$67m Last Week but Individual Investors Profited the Most
Institutions Profited After Invesco Mortgage Capital Inc.'s (NYSE:IVR) Market Cap Rose US$67m Last Week but Individual Investors Profited the Most
Key Insights
主要见解
- Significant control over Invesco Mortgage Capital by individual investors implies that the general public has more power to influence management and governance-related decisions
- The top 25 shareholders own 33% of the company
- Institutional ownership in Invesco Mortgage Capital is 35%
- 普通投资者对景顺抵押资本的重要控制意味着,一般公众拥有更多的权力来影响管理和治理相关决策。
- 前25大股东拥有该公司的33%。
- 机构在景顺抵押资本中的持股比例为35%。
If you want to know who really controls Invesco Mortgage Capital Inc. (NYSE:IVR), then you'll have to look at the makeup of its share registry. With 57% stake, individual investors possess the maximum shares in the company. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
如果你想知道谁真正掌控景顺抵押资本(纽交所代码:IVR),那么你需要查看其股权登记簿的构成。拥有57%的股份,意味着个人投资者在该公司拥有最大的股份。换句话说,这个群体在投资该公司时最有可能获得最高的收益,或者最大的风险。
While individual investors were the group that reaped the most benefits after last week's 3.6% price gain, institutions also received a 35% cut.
虽然个人投资者是上周股价上涨3.6%后收益最高的群体,但机构也获得了35%的收益。
Let's delve deeper into each type of owner of Invesco Mortgage Capital, beginning with the chart below.
让我们深入研究景顺抵押资本的每种所有者类型,从下面的图表开始。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240813/0-35f45a41245c1c9b0ccfd07546b5a892-0-5797f6f1fd86acf06fe6e583e3d86c30.png/big)
What Does The Institutional Ownership Tell Us About Invesco Mortgage Capital?
机构所有权告诉我们什么?
Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.
机构通常在向自己的投资者报告时会针对一个基准进行衡量,因此一旦某只股票被纳入主要指数,他们通常会更加热衷于该股票。我们预计大多数公司都会有一些机构在登记簿上,尤其是那些正在增长的公司。
We can see that Invesco Mortgage Capital does have institutional investors; and they hold a good portion of the company's stock. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Invesco Mortgage Capital's historic earnings and revenue below, but keep in mind there's always more to the story.
我们可以看到,景顺抵押资本确实有机构投资者,他们持有公司股份的很大一部分。这意味着为这些机构工作的分析师已经研究了该股,他们喜欢它。但和其他任何人一样,他们也可能错。当多个机构持有一只股票时,往往存在“拥挤交易”的风险。当这样的交易出现问题时,多个交易方可能会竞相快速出售股票。对于一个没有增长历史的公司,这种风险更高。你可以看到景顺抵押资本的历史收益和营业收入,但请记住这个故事还有其他方面。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240813/0-35f45a41245c1c9b0ccfd07546b5a892-1-ee501134e15fb1e1f521ea7cc755cb78.png/big)
Invesco Mortgage Capital is not owned by hedge funds. BlackRock, Inc. is currently the largest shareholder, with 9.9% of shares outstanding. Meanwhile, the second and third largest shareholders, hold 4.9% and 2.3%, of the shares outstanding, respectively.
景顺抵押资本不是由对冲基金持有的。目前,BlackRock, Inc是最大的股东,拥有9.9%的流通股。第二和第三大股东分别持有流通股的4.9%和2.3%。
Our studies suggest that the top 25 shareholders collectively control less than half of the company's shares, meaning that the company's shares are widely disseminated and there is no dominant shareholder.
我们的研究表明,前25大股东共控制了公司股份的不到一半,这意味着公司的股份广泛分散,没有主导股东。
While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.
我们的数据表明,私人公司持有公司的4.0%的股份。单单从这个事实上很难得出任何结论,因此它值得研究谁拥有这些私人公司。有时内部人或其他相关方通过单独的私营公司持有上市公司的股份。
Insider Ownership Of Invesco Mortgage Capital
Invesco Mortgage Capital的内部股权
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.
内部人员的定义在不同国家之间可能略有不同,但董事会成员始终计数。公司管理层回答董事会,在此应代表股东利益。值得注意的是,有时高级管理人员也在董事会上。
Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.
大多数人认为内部所有权是积极的,因为它可以表示董事会与其他股东的利益相一致。但是,在某些场合下,这个团体的权力过于集中。
Our most recent data indicates that insiders own less than 1% of Invesco Mortgage Capital Inc.. It appears that the board holds about US$1.5m worth of stock. This compares to a market capitalization of US$485m. We generally like to see a board more invested. However it might be worth checking if those insiders have been buying.
我们最新的数据表明内部人员拥有的景顺抵押资本的股份不到1%。董事会持有约150万美元的股票,而市值则为4,8500万美元。我们通常喜欢看到董事会更有投资。但检查那些内部人员是否一直在购买股票,可能是值得的。
General Public Ownership
一般大众所有权
The general public, who are usually individual investors, hold a substantial 57% stake in Invesco Mortgage Capital, suggesting it is a fairly popular stock. With this amount of ownership, retail investors can collectively play a role in decisions that affect shareholder returns, such as dividend policies and the appointment of directors. They can also exercise the power to vote on acquisitions or mergers that may not improve profitability.
一般公众,通常是个人投资者,持有景顺抵押资本的57%的股份,这表明它是一只相当受欢迎的股票。由于拥有这么多的所有权,散户投资者可以集体发挥作用,参与影响决定股东回报的决策,例如股息政策和董事会的任命。他们还可以行使投票权,对不会提高盈利能力的收购或合并进行投票。
Next Steps:
下一步:
I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Case in point: We've spotted 3 warning signs for Invesco Mortgage Capital you should be aware of, and 1 of them is a bit unpleasant.
我觉得看一家公司的实际所有人非常有趣。但要真正获得洞察力,我们需要考虑其他信息。例如:我们发现景顺抵押资本存在三个警告信号,你应该注意其中的一个。
If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future.
如果您像我一样,可能希望考虑这家公司是否会增长或缩小。幸运的是,您可以查看此免费报告,显示分析师对其未来的预测。
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
注:本文中的数据是使用最后一个财务报表日期结束的为期12个月的数据计算的。这可能与全年年度报告数据不一致。
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