DYNEX CAP INC's ticker is DXXXXX and the CUSIP is 26817Q506. A total of 3 filers reported holding DYNEX CAP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $268,000 | +6.8% | 44,051 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $251,000 | -10.0% | 43,850 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $279,000 | -5.4% | 43,725 | -3.2% | 0.00% | -50.0% |
| Q2 2018 | $295,000 | -1.3% | 45,161 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $299,000 | -10.2% | 45,161 | -5.0% | 0.00% | 0.0% |
| Q4 2017 | $333,000 | -8.8% | 47,519 | -5.3% | 0.00% | 0.0% |
| Q3 2017 | $365,000 | 0.0% | 50,179 | -2.5% | 0.00% | -33.3% |
| Q2 2017 | $365,000 | +70.6% | 51,448 | +70.3% | 0.00% | +50.0% |
| Q1 2017 | $214,000 | -1.4% | 30,211 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $217,000 | -3.1% | 31,841 | +5.5% | 0.00% | 0.0% |
| Q3 2016 | $224,000 | +1.8% | 30,187 | -4.7% | 0.00% | 0.0% |
| Q2 2016 | $220,000 | +9.5% | 31,664 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $201,000 | – | 30,191 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Talkot Capital, LLC | 1,305,083 | $10,767,000 | 8.11% |
| LANSDOWNE PARTNERS AUSTRIA GMBH | 13,000 | $107,000 | 3.17% |
| CAZ INVESTMENTS LP | 51,895 | $428,000 | 0.31% |
| Camelot Portfolios, LLC | 52,750 | $435,000 | 0.25% |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,062,000 | $41,761,000 | 0.21% |
| Rotella Capital Management, Inc. | 23,760 | $196,000 | 0.17% |
| PVG Asset Management | 79,935 | $659,463,000 | 0.16% |
| Yorktown Management & Research Co Inc | 90,000 | $743,000 | 0.16% |
| DELPHI FINANCIAL GROUP, INC. | 69,909 | $577,000 | 0.15% |
| SPECTRUM ADVISORY SERVICES INC | 52,550 | $434,000 | 0.15% |