DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 134 filers reported holding DYNEX CAP INC in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,808 | +207.5% | 33,401 | +224.3% | 0.00% | – |
| Q2 2023 | $129,677 | -24.1% | 10,300 | -27.0% | 0.00% | – |
| Q1 2023 | $170,892 | -89.9% | 14,100 | -90.3% | 0.00% | -100.0% |
| Q3 2022 | $1,693,000 | -64.0% | 145,333 | -50.8% | 0.01% | -62.5% |
| Q2 2022 | $4,705,000 | -31.2% | 295,570 | -19.3% | 0.02% | 0.0% |
| Q2 2021 | $6,836,000 | +134.5% | 366,330 | +137.9% | 0.02% | +100.0% |
| Q1 2021 | $2,915,000 | -1.1% | 154,001 | -7.0% | 0.01% | 0.0% |
| Q4 2020 | $2,948,000 | +203.3% | 165,627 | +159.1% | 0.01% | +166.7% |
| Q3 2020 | $972,000 | -69.4% | 63,920 | -66.3% | 0.00% | -72.7% |
| Q2 2019 | $3,173,000 | – | 189,425 | – | 0.01% | – |
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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% |