DYNEX CAP INC's ticker is DXXXXX and the CUSIP is 26817Q506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $163,000 | +14.0% | 23,000 | +19.2% | 0.10% | +2.1% |
| Q3 2016 | $143,000 | +18.2% | 19,303 | +10.8% | 0.10% | +18.8% |
| Q2 2016 | $121,000 | +4.3% | 17,418 | +0.3% | 0.08% | -2.4% |
| Q1 2016 | $116,000 | +5.5% | 17,374 | +0.3% | 0.08% | +17.1% |
| Q4 2015 | $110,000 | -2.7% | 17,320 | +0.3% | 0.07% | -5.4% |
| Q3 2015 | $113,000 | -13.7% | 17,275 | +0.2% | 0.07% | +2.8% |
| Q2 2015 | $131,000 | +9.2% | 17,234 | +21.4% | 0.07% | +10.8% |
| Q1 2015 | $120,000 | +2.6% | 14,198 | +0.2% | 0.06% | -5.8% |
| Q4 2014 | $117,000 | -59.4% | 14,164 | -60.7% | 0.07% | -60.6% |
| Q4 2013 | $288,000 | -8.9% | 36,031 | +0.1% | 0.18% | -12.5% |
| Q3 2013 | $316,000 | – | 36,000 | – | 0.20% | – |
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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% |