DYNEX CAP INC's ticker is DXXXXX and the CUSIP is 26817Q506. A total of 97 filers reported holding DYNEX CAP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,199,000 | -53.5% | 431,112 | -56.5% | 4.34% | -63.5% |
| Q2 2016 | $6,874,000 | -20.8% | 990,461 | -24.1% | 11.89% | -3.7% |
| Q1 2016 | $8,679,000 | +4.7% | 1,305,083 | 0.0% | 12.35% | +133.2% |
| Q4 2015 | $8,287,000 | -3.2% | 1,305,083 | 0.0% | 5.30% | -22.6% |
| Q3 2015 | $8,561,000 | -13.9% | 1,305,083 | 0.0% | 6.84% | -16.4% |
| Q2 2015 | $9,945,000 | -10.0% | 1,305,083 | 0.0% | 8.18% | +7.8% |
| Q1 2015 | $11,054,000 | +2.7% | 1,305,083 | 0.0% | 7.59% | -6.4% |
| Q4 2014 | $10,767,000 | -48.9% | 1,305,083 | -50.0% | 8.11% | +8.7% |
| Q3 2014 | $21,090,000 | +82.6% | 2,610,166 | +100.0% | 7.46% | -4.9% |
| Q2 2014 | $11,550,000 | -1.1% | 1,305,083 | 0.0% | 7.84% | -20.4% |
| Q1 2014 | $11,680,000 | +11.9% | 1,305,083 | 0.0% | 9.85% | +24.9% |
| Q4 2013 | $10,441,000 | -8.8% | 1,305,083 | 0.0% | 7.89% | -10.7% |
| Q3 2013 | $11,446,000 | -13.9% | 1,305,083 | 0.0% | 8.83% | -48.3% |
| Q2 2013 | $13,299,000 | – | 1,305,083 | – | 17.07% | – |
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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% |