DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,984,198 | -1.9% | 417,437 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $5,079,675 | +5.7% | 403,469 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $4,806,574 | +10.6% | 396,582 | +16.1% | 0.00% | 0.0% |
| Q4 2022 | $4,346,691 | +17.2% | 341,721 | +7.3% | 0.00% | 0.0% |
| Q3 2022 | $3,709,000 | -8.8% | 318,337 | +24.7% | 0.00% | 0.0% |
| Q2 2022 | $4,066,000 | -5.1% | 255,352 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $4,285,000 | +0.6% | 264,502 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $4,261,000 | +4.1% | 254,948 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $4,092,000 | +4.2% | 236,749 | +12.5% | 0.00% | 0.0% |
| Q2 2021 | $3,927,000 | +15.7% | 210,399 | +17.4% | 0.00% | 0.0% |
| Q1 2021 | $3,394,000 | +24.3% | 179,285 | +16.9% | 0.00% | 0.0% |
| Q4 2020 | $2,730,000 | +20.0% | 153,323 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $2,275,000 | +4.1% | 149,567 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $2,185,000 | +46.3% | 152,748 | +6.8% | 0.00% | 0.0% |
| Q1 2020 | $1,493,000 | -37.5% | 142,978 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $2,388,000 | +7.9% | 140,957 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $2,214,000 | -4.9% | 149,763 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $2,327,000 | – | 138,866 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 287,956 | $4,118,000 | 0.61% |
| Almitas Capital LLC | 22,833 | $327,000 | 0.41% |
| Family Management Corp | 48,753 | $697,000 | 0.28% |
| DC Investments Management, LLC | 38,377 | $549,000 | 0.20% |
| DELPHI FINANCIAL GROUP, INC. | 23,303 | $333,000 | 0.19% |
| WINTON GROUP Ltd | 349,194 | $4,993,000 | 0.13% |
| HOWARD FINANCIAL SERVICES, LTD. | 12,360 | $177,000 | 0.13% |
| ROOSEVELT INVESTMENT GROUP LLC | 42,562 | $609,000 | 0.06% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 68,430 | $979,000 | 0.05% |
| Ziegler Capital Management, LLC | 56,975 | $815,000 | 0.03% |