DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 118 filers reported holding DYNEX CAP INC in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,430 | -52.9% | 203,500 | -50.3% | 0.00% | -42.9% |
| Q2 2023 | $5,154 | -25.6% | 409,400 | -28.3% | 0.01% | -22.2% |
| Q1 2023 | $6,924 | +31.5% | 571,300 | +38.0% | 0.01% | +28.6% |
| Q4 2022 | $5,265 | -99.8% | 413,900 | +145.6% | 0.01% | +75.0% |
| Q1 2021 | $3,190,000 | -17.4% | 168,500 | -22.3% | 0.00% | 0.0% |
| Q4 2020 | $3,862,000 | +435.6% | 216,945 | +357.7% | 0.00% | +300.0% |
| Q3 2020 | $721,000 | +3.3% | 47,400 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $698,000 | +481.7% | 48,800 | +324.3% | 0.00% | – |
| Q1 2020 | $120,000 | – | 11,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 243,411 | $3,943,000 | 2.35% |
| CENTAURUS FINANCIAL, INC. | 408,007 | $6,610,000 | 0.52% |
| Claybrook Capital, LLC | 42,670 | $691,000 | 0.34% |
| Leeward Investments, LLC - MA | 443,912 | $7,191,000 | 0.28% |
| Family Management Corp | 51,238 | $830,000 | 0.23% |
| BOOTHBAY FUND MANAGEMENT, LLC | 436,698 | $7,075,000 | 0.16% |
| DELPHI FINANCIAL GROUP, INC. | 23,303 | $378,000 | 0.13% |
| SATOVSKY ASSET MANAGEMENT LLC | 11,132 | $180,000 | 0.12% |
| Campbell & CO Investment Adviser LLC | 22,016 | $357,000 | 0.10% |
| HOWARD FINANCIAL SERVICES, LTD. | 17,604 | $285,000 | 0.08% |