DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,000 | +79.0% | 29,230 | +89.0% | 0.00% | – |
| Q2 2023 | $195,000 | -16.7% | 15,467 | -19.8% | 0.00% | – |
| Q1 2023 | $234,000 | -16.4% | 19,275 | -12.3% | 0.00% | – |
| Q4 2022 | $280,000 | -1.1% | 21,977 | -9.8% | 0.00% | – |
| Q3 2022 | $283,000 | +28.6% | 24,366 | +76.3% | 0.00% | – |
| Q2 2022 | $220,000 | -7.9% | 13,818 | -6.3% | 0.00% | – |
| Q1 2022 | $239,000 | -97.4% | 14,746 | -97.4% | 0.00% | -100.0% |
| Q4 2021 | $9,299,000 | -8.2% | 556,487 | -5.1% | 0.00% | -33.3% |
| Q3 2021 | $10,135,000 | -11.1% | 586,517 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $11,397,000 | -5.9% | 610,765 | -4.6% | 0.00% | -25.0% |
| Q1 2021 | $12,116,000 | +3.8% | 640,030 | -2.4% | 0.00% | +33.3% |
| Q4 2020 | $11,675,000 | +17.5% | 655,855 | +0.4% | 0.00% | -25.0% |
| Q3 2020 | $9,933,000 | +19.4% | 653,093 | +12.3% | 0.00% | +33.3% |
| Q2 2020 | $8,320,000 | +49.8% | 581,795 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $5,555,000 | -44.6% | 532,119 | -10.1% | 0.00% | -25.0% |
| Q4 2019 | $10,028,000 | +9.1% | 591,935 | -4.8% | 0.00% | 0.0% |
| Q3 2019 | $9,192,000 | +2042.7% | 621,938 | +2327.0% | 0.00% | – |
| Q2 2019 | $429,000 | – | 25,626 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCentric Advisors LLC | 153,492 | $1,932,464 | 1.07% |
| PVG ASSET MANAGEMENT CORP | 10,455 | $131,628 | 0.57% |
| Intrinsic Edge Capital Management LLC | 600,000 | $7,554,000 | 0.54% |
| Claybrook Capital, LLC | 67,140 | $845,293 | 0.45% |
| CENTAURUS FINANCIAL, INC. | 349,228 | $4,397 | 0.38% |
| Family Capital Management, Inc. | 41,344 | $520,515 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 701,041 | $8,826,106 | 0.24% |
| EMG Holdings, L.P. | 63,721 | $802,247 | 0.19% |
| Nebula Research & Development LLC | 16,747 | $210,845 | 0.16% |
| DELPHI FINANCIAL GROUP, INC. | 23,303 | $293,385 | 0.15% |