DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 113 filers reported holding DYNEX CAP INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,848,802 | -4.0% | 2,918,660 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $36,312,468 | +4.0% | 2,884,231 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $34,929,561 | +19.5% | 2,881,977 | +25.4% | 0.00% | 0.0% |
| Q4 2022 | $29,222,114 | +13.7% | 2,297,336 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $25,711,000 | -11.7% | 2,206,913 | +20.7% | 0.00% | 0.0% |
| Q2 2022 | $29,108,000 | +0.2% | 1,828,385 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $29,046,000 | -4.2% | 1,792,922 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $30,328,000 | +14.7% | 1,814,999 | +18.6% | 0.00% | 0.0% |
| Q3 2021 | $26,446,000 | -6.1% | 1,530,451 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $28,174,000 | +2.8% | 1,509,887 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $27,417,000 | +46.4% | 1,448,373 | +37.7% | 0.00% | 0.0% |
| Q4 2020 | $18,722,000 | +18.4% | 1,051,807 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $15,812,000 | -10.3% | 1,039,546 | -15.7% | 0.00% | 0.0% |
| Q2 2020 | $17,629,000 | +48.7% | 1,232,759 | +8.6% | 0.00% | 0.0% |
| Q1 2020 | $11,854,000 | -42.9% | 1,135,377 | -7.4% | 0.00% | 0.0% |
| Q4 2019 | $20,765,000 | +2.3% | 1,225,767 | -10.8% | 0.00% | 0.0% |
| Q3 2019 | $20,301,000 | -6.1% | 1,373,489 | +6.4% | 0.00% | 0.0% |
| Q2 2019 | $21,621,000 | – | 1,290,807 | – | 0.00% | – |
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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% |