DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,624,042 | -67.1% | 136,017 | -65.3% | 0.02% | -69.5% |
| Q2 2023 | $4,938,968 | +79.3% | 392,293 | +72.6% | 0.06% | +78.8% |
| Q1 2023 | $2,753,918 | -1.1% | 227,221 | +3.8% | 0.03% | +13.8% |
| Q4 2022 | $2,785,425 | +220.9% | 218,980 | +193.7% | 0.03% | +222.2% |
| Q3 2022 | $868,000 | +833.3% | 74,550 | +1171.3% | 0.01% | +800.0% |
| Q2 2022 | $93,000 | -93.1% | 5,864 | -93.0% | 0.00% | -92.3% |
| Q1 2022 | $1,347,000 | +6314.3% | 83,200 | +6384.8% | 0.01% | – |
| Q4 2021 | $21,000 | – | 1,283 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 273,135 | $2,852,000 | 0.57% |
| 361 CAPITAL LLC | 53,881 | $563,000 | 0.26% |
| Family Management Corp | 32,874 | $343,000 | 0.17% |
| C M BIDWELL & ASSOCIATES LTD | 12,725 | $133,000 | 0.14% |
| DELPHI FINANCIAL GROUP, INC. | 23,303 | $243,000 | 0.12% |
| WINTON GROUP Ltd | 256,455 | $2,677,000 | 0.07% |
| Vestcor Inc | 100,885 | $1,053,000 | 0.06% |
| ROOSEVELT INVESTMENT GROUP LLC | 42,562 | $444,000 | 0.05% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 68,430 | $714,000 | 0.04% |
| ELLINGTON MANAGEMENT GROUP LLC | 14,500 | $151,000 | 0.04% |