DYNEX CAP INC's ticker is DXXXXX and the CUSIP is 26817Q506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,446,000 | +24.7% | 565,524 | +17.1% | 0.04% | 0.0% |
| Q4 2018 | $2,764,000 | -0.1% | 482,924 | +11.4% | 0.04% | +15.6% |
| Q3 2018 | $2,766,000 | -2.3% | 433,424 | 0.0% | 0.03% | -8.6% |
| Q2 2018 | $2,831,000 | -1.6% | 433,424 | -0.1% | 0.04% | -5.4% |
| Q1 2018 | $2,877,000 | -3.2% | 433,924 | +2.4% | 0.04% | -5.1% |
| Q4 2017 | $2,971,000 | +0.3% | 423,814 | +4.0% | 0.04% | -2.5% |
| Q3 2017 | $2,962,000 | +132.1% | 407,413 | +126.8% | 0.04% | +122.2% |
| Q2 2017 | $1,276,000 | – | 179,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Talkot Capital, LLC | 1,305,083 | $10,767,000 | 8.11% |
| LANSDOWNE PARTNERS AUSTRIA GMBH | 13,000 | $107,000 | 3.17% |
| CAZ INVESTMENTS LP | 51,895 | $428,000 | 0.31% |
| Camelot Portfolios, LLC | 52,750 | $435,000 | 0.25% |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,062,000 | $41,761,000 | 0.21% |
| Rotella Capital Management, Inc. | 23,760 | $196,000 | 0.17% |
| PVG Asset Management | 79,935 | $659,463,000 | 0.16% |
| Yorktown Management & Research Co Inc | 90,000 | $743,000 | 0.16% |
| DELPHI FINANCIAL GROUP, INC. | 69,909 | $577,000 | 0.15% |
| SPECTRUM ADVISORY SERVICES INC | 52,550 | $434,000 | 0.15% |