DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886.
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 ↓ |
|---|---|---|---|
| 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% |