INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 136 filers reported holding DYNEX CAP INC in Q2 2022. The put-call ratio across all filers is 0.81 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 Q2 2022
NameSharesValueWeighting ↓
DC Investments Management, LLC 38,377$584,0000.64%
CENTAURUS FINANCIAL, INC. 282,630$4,299,0000.60%
Family Management Corp 47,353$720,0000.32%
DELPHI FINANCIAL GROUP, INC. 23,303$354,0000.21%
Campbell & CO Investment Adviser LLC 17,616$268,0000.20%
HOWARD FINANCIAL SERVICES, LTD. 15,751$240,0000.16%
WINTON GROUP Ltd 165,212$2,513,0000.08%
Caption Management, LLC 225,000$3,423,0000.08%
Caption Management, LLC 150,000$2,282,0000.05%
ROOSEVELT INVESTMENT GROUP LLC 39,949$608,0000.05%
View complete list of DYNEX CAP INC shareholders