INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 125 filers reported holding DYNEX CAP INC in Q4 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$320,497
-8.7%
27,725
-0.5%
0.04%
-6.4%
Q2 2023$350,924
+8.0%
27,873
+3.9%
0.05%0.0%
Q1 2023$325,005
-8.3%
26,816
-3.7%
0.05%
+27.0%
Q4 2022$354,298
+26.1%
27,854
+15.5%
0.04%
-38.3%
Q3 2022$281,000
-19.5%
24,125
+10.1%
0.06%
+93.5%
Q2 2022$349,000
+8.7%
21,920
+10.7%
0.03%
-46.6%
Q1 2022$321,000
+24.4%
19,810
+28.3%
0.06%
+28.9%
Q4 2021$258,000
+24.0%
15,442
+28.4%
0.04%
+21.6%
Q3 2021$208,000
+7.8%
12,026
+16.1%
0.04%
+2.8%
Q2 2021$193,000
+16.3%
10,359
+11.2%
0.04%
+140.0%
Q1 2021$166,0000.0%9,3190.0%0.02%
-50.0%
Q4 2020$166,0009,3190.03%
Other shareholders
DYNEX CAP INC shareholders Q4 2020
NameSharesValueWeighting ↓
AlphaCentric Advisors LLC 118,590$1,437,3110.99%
Almitas Capital LLC 170,808$2,070,1930.99%
Claybrook Capital, LLC 67,140$813,7370.46%
CENTAURUS FINANCIAL, INC. 338,137$4,0980.33%
CenterBook Partners LP 172,338$2,088,7370.30%
Family Capital Management, Inc. 41,286$500,3900.22%
DELPHI FINANCIAL GROUP, INC. 23,303$282,4320.14%
Schonfeld Strategic Advisors LLC 1,120,380$13,579,0050.13%
AlphaMark Advisors, LLC 17,313$2100.09%
GSA CAPITAL PARTNERS LLP 51,755$6270.06%
View complete list of DYNEX CAP INC shareholders