PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DYNEX CAP INC
ValueSharesWeighting
Q1 2019$3,830,000
+15.2%
628,899
+8.2%
0.00%0.0%
Q4 2018$3,324,000
+44.3%
581,205
+61.0%
0.00%
+50.0%
Q3 2018$2,303,000
+7.6%
361,039
+10.2%
0.00%0.0%
Q2 2018$2,140,000
+11.5%
327,712
+13.2%
0.00%0.0%
Q1 2018$1,920,000
-14.4%
289,601
-9.5%
0.00%0.0%
Q4 2017$2,242,000
+29.8%
319,861
+34.7%
0.00%0.0%
Q3 2017$1,727,000
-5.1%
237,513
-7.3%
0.00%0.0%
Q2 2017$1,820,000
-7.8%
256,353
-7.9%
0.00%
-33.3%
Q1 2017$1,973,000
-15.8%
278,248
-19.0%
0.00%0.0%
Q4 2016$2,342,000
-24.1%
343,381
-17.4%
0.00%
-40.0%
Q3 2016$3,084,000
-0.1%
415,623
-6.6%
0.01%0.0%
Q2 2016$3,087,000
+23.2%
444,832
+18.0%
0.01%
+25.0%
Q1 2016$2,506,000
+24.4%
376,874
+18.8%
0.00%
+33.3%
Q4 2015$2,014,000
+60.5%
317,159
+65.8%
0.00%
+50.0%
Q3 2015$1,255,000
+17.3%
191,291
+36.3%
0.00%0.0%
Q2 2015$1,070,000
-1.6%
140,369
+9.3%
0.00%0.0%
Q1 2015$1,087,000
+33.2%
128,376
+29.7%
0.00%0.0%
Q4 2014$816,000
+0.4%
98,947
-1.7%
0.00%0.0%
Q3 2014$813,000
-6.0%
100,611
+2.9%
0.00%0.0%
Q2 2014$865,000
+10.3%
97,736
+11.6%
0.00%0.0%
Q1 2014$784,000
+60.7%
87,568
+43.6%
0.00%
+100.0%
Q4 2013$488,000
+18.4%
60,995
+29.9%
0.00%0.0%
Q3 2013$412,000
-28.3%
46,946
-16.8%
0.00%
-50.0%
Q2 2013$575,00056,4460.00%
Other shareholders
DYNEX CAP INC shareholders Q3 2016
NameSharesValueWeighting ↓
Teza Capital Management LLC 32,429$221,0000.31%
Hillsdale Investment Management Inc. 431,520$16,187,0000.31%
Camelot Portfolios, LLC 66,550$454,0000.24%
DELPHI FINANCIAL GROUP, INC. 69,909$477,0000.15%
Stockman Wealth Management, Inc. 28,100$192,0000.12%
THORNBURG INVESTMENT MANAGEMENT INC 1,987,135$13,552,0000.10%
Acrospire Investment Management LLC 30,804$210,0000.09%
Kovack Advisors, Inc. 15,269$104,0000.05%
Bellwether Investment Group, LLC 7,366$50,0000.04%
MENTA CAPITAL LLC 77,890$531,0000.04%
View complete list of DYNEX CAP INC shareholders