DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 111 filers reported holding DYNEX CAP INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $707,000 | -28.3% | 60,725 | -2.0% | 0.05% | -28.2% |
| Q2 2022 | $986,000 | -3.5% | 61,934 | -1.9% | 0.07% | +16.4% |
| Q1 2022 | $1,022,000 | -3.1% | 63,116 | 0.0% | 0.06% | +5.2% |
| Q4 2021 | $1,055,000 | +59.6% | 63,116 | +65.1% | 0.06% | +41.5% |
| Q3 2021 | $661,000 | -7.3% | 38,235 | 0.0% | 0.04% | -4.7% |
| Q2 2021 | $713,000 | -1.5% | 38,235 | 0.0% | 0.04% | -8.5% |
| Q1 2021 | $724,000 | +2.1% | 38,235 | -4.0% | 0.05% | -6.0% |
| Q4 2020 | $709,000 | +16.6% | 39,810 | -0.3% | 0.05% | +2.0% |
| Q3 2020 | $608,000 | -0.2% | 39,949 | -6.1% | 0.05% | -18.3% |
| Q2 2020 | $609,000 | +37.2% | 42,562 | 0.0% | 0.06% | +17.6% |
| Q1 2020 | $444,000 | -38.4% | 42,562 | 0.0% | 0.05% | -31.1% |
| Q4 2019 | $721,000 | +14.6% | 42,562 | 0.0% | 0.07% | +2.8% |
| Q3 2019 | $629,000 | -11.8% | 42,562 | 0.0% | 0.07% | -13.3% |
| Q2 2019 | $713,000 | – | 42,562 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCentric Advisors LLC | 181,492 | $2,167,014 | 1.23% |
| Intrinsic Edge Capital Management LLC | 600,000 | $7,164,000 | 0.81% |
| AXS Investments LLC | 229,964 | $2,745,770 | 0.71% |
| Claybrook Capital, LLC | 67,140 | $801,652 | 0.46% |
| CENTAURUS FINANCIAL, INC. | 339,629 | $4,055 | 0.35% |
| Family Capital Management, Inc. | 41,819 | $499,321 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 672,184 | $8,025,877 | 0.24% |
| CenterBook Partners LP | 107,909 | $1,288,433 | 0.16% |
| FJ Capital Management LLC | 115,699 | $1,381,446 | 0.16% |
| Quantamental Technologies LLC | 12,388 | $147,913 | 0.14% |