Jacobi Capital Management LLC - DYNEX CAP INC ownership

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
Jacobi Capital Management LLC ownership history of DYNEX CAP INC
ValueSharesWeighting
Q1 2019$30,000
+7.1%
4,9200.0%0.01%0.0%
Q4 2018$28,000
-9.7%
4,9200.0%0.01%0.0%
Q3 2018$31,000
-3.1%
4,9200.0%0.01%
-11.1%
Q2 2018$32,000
+3.2%
4,9200.0%0.01%0.0%
Q1 2018$31,000
-8.8%
4,9200.0%0.01%
-18.2%
Q4 2017$34,000
-2.9%
4,9200.0%0.01%
-8.3%
Q3 2017$35,000
+2.9%
4,9200.0%0.01%
-7.7%
Q2 2017$34,000
+3.0%
4,9200.0%0.01%
-23.5%
Q1 2017$33,000
-2.9%
4,9200.0%0.02%
-19.0%
Q4 2016$34,0000.0%4,9200.0%0.02%
+31.2%
Q3 2016$34,000
+3.0%
4,9200.0%0.02%0.0%
Q2 2016$33,0004,9200.02%
Other shareholders
DYNEX CAP INC shareholders Q2 2019
NameSharesValueWeighting ↓
Talkot Capital, LLC 1,305,083$10,767,0008.11%
LANSDOWNE PARTNERS AUSTRIA GMBH 13,000$107,0003.17%
CAZ INVESTMENTS LP 51,895$428,0000.31%
Camelot Portfolios, LLC 52,750$435,0000.25%
THORNBURG INVESTMENT MANAGEMENT INC 5,062,000$41,761,0000.21%
Rotella Capital Management, Inc. 23,760$196,0000.17%
PVG Asset Management 79,935$659,463,0000.16%
Yorktown Management & Research Co Inc 90,000$743,0000.16%
DELPHI FINANCIAL GROUP, INC. 69,909$577,0000.15%
SPECTRUM ADVISORY SERVICES INC 52,550$434,0000.15%
View complete list of DYNEX CAP INC shareholders