DYNEX CAP INC's ticker is DXXXXX and the CUSIP is 26817Q506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $284,000 | -41.3% | 46,627 | -44.9% | 0.00% | -33.3% |
| Q4 2018 | $484,000 | +43.6% | 84,662 | +60.2% | 0.00% | +50.0% |
| Q3 2018 | $337,000 | +37.6% | 52,837 | +40.9% | 0.00% | +100.0% |
| Q2 2018 | $245,000 | -47.8% | 37,510 | -43.9% | 0.00% | -66.7% |
| Q4 2017 | $469,000 | +219.0% | 66,837 | +230.1% | 0.00% | +200.0% |
| Q3 2017 | $147,000 | -40.2% | 20,250 | -41.6% | 0.00% | -50.0% |
| Q2 2017 | $246,000 | +141.2% | 34,666 | +140.5% | 0.00% | +100.0% |
| Q1 2017 | $102,000 | -76.8% | 14,416 | -77.6% | 0.00% | -66.7% |
| Q4 2016 | $439,000 | -8.2% | 64,401 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $478,000 | +6.7% | 64,401 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $448,000 | +22.1% | 64,526 | +16.9% | 0.00% | +33.3% |
| Q1 2016 | $367,000 | +4.3% | 55,195 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $352,000 | +10.7% | 55,395 | +14.5% | 0.00% | 0.0% |
| Q3 2015 | $318,000 | +189.1% | 48,400 | +236.1% | 0.00% | +200.0% |
| Q2 2015 | $110,000 | -9.8% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $122,000 | -81.1% | 14,400 | -82.0% | 0.00% | -87.5% |
| Q3 2014 | $647,000 | -12.3% | 80,035 | -4.0% | 0.01% | +14.3% |
| Q2 2014 | $738,000 | -1.1% | 83,349 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $746,000 | +11.8% | 83,349 | -0.0% | 0.01% | +14.3% |
| Q4 2013 | $667,000 | -33.3% | 83,369 | -26.9% | 0.01% | -41.7% |
| Q3 2013 | $1,000,000 | -14.7% | 113,979 | -1.0% | 0.01% | -29.4% |
| Q2 2013 | $1,173,000 | – | 115,079 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 266,500 | $1,937,000 | 0.33% |
| DELPHI FINANCIAL GROUP, INC. | 69,909 | $508,000 | 0.23% |
| Family Management Corp | 32,151 | $234,000 | 0.16% |
| Stockman Wealth Management, Inc. | 27,500 | $200,000 | 0.10% |
| FOX RUN MANAGEMENT, L.L.C. | 28,100 | $204,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 47,569 | $346,000 | 0.06% |
| MARTINGALE ASSET MANAGEMENT L P | 407,413 | $2,962,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 249,634 | $1,820,000 | 0.04% |
| Hilton Capital Management, LLC | 25,850 | $188,000 | 0.03% |
| CIGNA INVESTMENTS INC /NEW | 65,095 | $473,000 | 0.03% |