CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - DYNEX CAP INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$713,260
-13.3%
59,737
-8.6%
0.00%0.0%
Q2 2023$822,895
+12.5%
65,361
+8.3%
0.00%0.0%
Q1 2023$731,224
+1.1%
60,332
+6.1%
0.00%0.0%
Q4 2022$723,348
+26.5%
56,867
+15.8%
0.00%0.0%
Q3 2022$572,000
-23.9%
49,089
+3.9%
0.00%0.0%
Q2 2022$752,000
-0.5%
47,251
+1.3%
0.00%0.0%
Q1 2022$756,000
-7.2%
46,661
-4.4%
0.00%0.0%
Q4 2021$815,000
+9.0%
48,791
+12.8%
0.00%0.0%
Q3 2021$748,000
-4.3%
43,273
+3.3%
0.00%0.0%
Q2 2021$782,000
+7.6%
41,906
+9.1%
0.00%0.0%
Q1 2021$727,000
+22.4%
38,425
+15.1%
0.00%0.0%
Q4 2020$594,000
+12.9%
33,371
-3.5%
0.00%0.0%
Q3 2020$526,000
+6.5%
34,5670.0%0.00%0.0%
Q2 2020$494,000
+36.8%
34,5670.0%0.00%0.0%
Q1 2020$361,000
-37.7%
34,567
+1.2%
0.00%0.0%
Q4 2019$579,000
+6.2%
34,169
-7.4%
0.00%0.0%
Q3 2019$545,000
-11.8%
36,906
+0.0%
0.00%0.0%
Q2 2019$618,00036,9050.00%
Other shareholders
DYNEX CAP INC shareholders Q3 2021
NameSharesValueWeighting ↓
AlphaCentric Advisors LLC 181,492$2,167,0141.23%
Intrinsic Edge Capital Management LLC 600,000$7,164,0000.81%
AXS Investments LLC 229,964$2,745,7700.71%
Claybrook Capital, LLC 67,140$801,6520.46%
CENTAURUS FINANCIAL, INC. 339,629$4,0550.35%
Family Capital Management, Inc. 41,819$499,3210.33%
PEREGRINE CAPITAL MANAGEMENT LLC 672,184$8,025,8770.24%
CenterBook Partners LP 107,909$1,288,4330.16%
FJ Capital Management LLC 115,699$1,381,4460.16%
Quantamental Technologies LLC 12,388$147,9130.14%
View complete list of DYNEX CAP INC shareholders