DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,568 | +405.1% | 7,334 | +432.6% | 0.00% | +200.0% |
| Q2 2023 | $17,336 | +101876.5% | 1,377 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $17 | +30.8% | 1,412 | +38.7% | 0.00% | 0.0% |
| Q4 2022 | $13 | -100.0% | 1,018 | -89.1% | 0.00% | -50.0% |
| Q3 2022 | $109,000 | +395.5% | 9,344 | +561.3% | 0.00% | – |
| Q2 2022 | $22,000 | -86.7% | 1,413 | -86.1% | 0.00% | -100.0% |
| Q1 2022 | $165,000 | +931.2% | 10,192 | +974.0% | 0.00% | – |
| Q4 2021 | $16,000 | -11.1% | 949 | -8.0% | 0.00% | – |
| Q3 2021 | $18,000 | -47.1% | 1,032 | -43.7% | 0.00% | -100.0% |
| Q2 2021 | $34,000 | -83.7% | 1,834 | -83.3% | 0.00% | -75.0% |
| Q1 2021 | $208,000 | +126.1% | 10,999 | +112.0% | 0.00% | +33.3% |
| Q4 2020 | $92,000 | -74.2% | 5,187 | -77.9% | 0.00% | -25.0% |
| Q3 2020 | $357,000 | +283.9% | 23,459 | +261.0% | 0.00% | 0.0% |
| Q2 2020 | $93,000 | +144.7% | 6,499 | +79.3% | 0.00% | +100.0% |
| Q1 2020 | $38,000 | +1166.7% | 3,624 | +1659.2% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 206 | +60.9% | 0.00% | – |
| Q3 2019 | $2,000 | – | 128 | – | 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% |