ROOSEVELT INVESTMENT GROUP LLC - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 115 filers reported holding DYNEX CAP INC in Q3 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2022$707,000
-28.3%
60,725
-2.0%
0.05%
-28.2%
Q2 2022$986,000
-3.5%
61,934
-1.9%
0.07%
+16.4%
Q1 2022$1,022,000
-3.1%
63,1160.0%0.06%
+5.2%
Q4 2021$1,055,000
+59.6%
63,116
+65.1%
0.06%
+41.5%
Q3 2021$661,000
-7.3%
38,2350.0%0.04%
-4.7%
Q2 2021$713,000
-1.5%
38,2350.0%0.04%
-8.5%
Q1 2021$724,000
+2.1%
38,235
-4.0%
0.05%
-6.0%
Q4 2020$709,000
+16.6%
39,810
-0.3%
0.05%
+2.0%
Q3 2020$608,000
-0.2%
39,949
-6.1%
0.05%
-18.3%
Q2 2020$609,000
+37.2%
42,5620.0%0.06%
+17.6%
Q1 2020$444,000
-38.4%
42,5620.0%0.05%
-31.1%
Q4 2019$721,000
+14.6%
42,5620.0%0.07%
+2.8%
Q3 2019$629,000
-11.8%
42,5620.0%0.07%
-13.3%
Q2 2019$713,00042,5620.08%
Other shareholders
DYNEX CAP INC shareholders Q3 2020
NameSharesValueWeighting ↓
DC Investments Management, LLC 38,377$584,0000.64%
CENTAURUS FINANCIAL, INC. 282,630$4,299,0000.60%
Family Management Corp 47,353$720,0000.32%
DELPHI FINANCIAL GROUP, INC. 23,303$354,0000.21%
Campbell & CO Investment Adviser LLC 17,616$268,0000.20%
HOWARD FINANCIAL SERVICES, LTD. 15,751$240,0000.16%
WINTON GROUP Ltd 165,212$2,513,0000.08%
Caption Management, LLC 225,000$3,423,0000.08%
Caption Management, LLC 150,000$2,282,0000.05%
ROOSEVELT INVESTMENT GROUP LLC 39,949$608,0000.05%
View complete list of DYNEX CAP INC shareholders