Camelot Portfolios, LLC - DYNEX CAP INC ownership

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
Camelot Portfolios, LLC ownership history of DYNEX CAP INC
ValueSharesWeighting
Q1 2017$177,000
-61.0%
25,000
-62.4%
0.09%
-63.7%
Q4 2016$454,000
-8.1%
66,5500.0%0.24%
-10.6%
Q3 2016$494,000
+6.9%
66,5500.0%0.26%
-1.5%
Q2 2016$462,000
+4.3%
66,5500.0%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%
51,6500.0%0.23%
+0.4%
Q2 2015$394,000
-11.9%
51,650
-2.1%
0.23%
-12.7%
Q1 2015$447,000
+2.8%
52,7500.0%0.26%
+4.0%
Q4 2014$435,000
+4.3%
52,750
+2.1%
0.25%
+3.3%
Q3 2014$417,000
-8.8%
51,6500.0%0.24%
-17.7%
Q2 2014$457,000
-1.1%
51,6500.0%0.29%
-5.8%
Q1 2014$462,000
+11.9%
51,6500.0%0.31%
+16.9%
Q4 2013$413,000
-8.8%
51,6500.0%0.27%
-19.6%
Q3 2013$453,000
-4.6%
51,650
+10.7%
0.33%
-8.0%
Q2 2013$475,00046,6500.36%
Other shareholders
DYNEX CAP INC shareholders Q3 2016
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 69,909$457,0000.17%
GLOBEFLEX CAPITAL L P 105,919$692,0000.14%
SECOR Capital Advisors, LP 182,910$1,162,0000.10%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 17,767$116,0000.08%
OBERWEIS ASSET MANAGEMENT INC/ 49,680$324,0000.08%
Hillsdale Investment Management Inc. 91,300$596,0000.07%
ClariVest Asset Management LLC 430,912$2,813,0000.05%
WOLVERINE ASSET MANAGEMENT LLC 572,214$3,736,0000.05%
MARTINGALE ASSET MANAGEMENT L P 433,424$2,831,0000.04%
SYSTEMATIC FINANCIAL MANAGEMENT LP 164,259$1,073,0000.03%
View complete list of DYNEX CAP INC shareholders