DYNEX CAP INC's ticker is DXXXXX and the CUSIP is 26817Q506. A total of 121 filers reported holding DYNEX CAP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $177,000 | -61.0% | 25,000 | -62.4% | 0.09% | -63.7% |
| Q4 2016 | $454,000 | -8.1% | 66,550 | 0.0% | 0.24% | -10.6% |
| Q3 2016 | $494,000 | +6.9% | 66,550 | 0.0% | 0.26% | -1.5% |
| Q2 2016 | $462,000 | +4.3% | 66,550 | 0.0% | 0.27% | -1.1% |
| Q1 2016 | $443,000 | +1.1% | 66,550 | -3.6% | 0.27% | -2.5% |
| Q4 2015 | $438,000 | +29.2% | 69,050 | +33.7% | 0.28% | +22.4% |
| Q3 2015 | $339,000 | -14.0% | 51,650 | 0.0% | 0.23% | +0.4% |
| Q2 2015 | $394,000 | -11.9% | 51,650 | -2.1% | 0.23% | -12.7% |
| Q1 2015 | $447,000 | +2.8% | 52,750 | 0.0% | 0.26% | +4.0% |
| Q4 2014 | $435,000 | +4.3% | 52,750 | +2.1% | 0.25% | +3.3% |
| Q3 2014 | $417,000 | -8.8% | 51,650 | 0.0% | 0.24% | -17.7% |
| Q2 2014 | $457,000 | -1.1% | 51,650 | 0.0% | 0.29% | -5.8% |
| Q1 2014 | $462,000 | +11.9% | 51,650 | 0.0% | 0.31% | +16.9% |
| Q4 2013 | $413,000 | -8.8% | 51,650 | 0.0% | 0.27% | -19.6% |
| Q3 2013 | $453,000 | -4.6% | 51,650 | +10.7% | 0.33% | -8.0% |
| Q2 2013 | $475,000 | – | 46,650 | – | 0.36% | – |
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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% |