GEODE CAPITAL MANAGEMENT, LLC - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 117 filers reported holding DYNEX CAP INC in Q1 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$13,199,552
-2.2%
1,105,349
+3.2%
0.00%0.0%
Q2 2023$13,490,012
+10.9%
1,071,486
+6.8%
0.00%0.0%
Q1 2023$12,159,260
+114501.9%
1,003,239
+20.3%
0.00%
+100.0%
Q4 2022$10,610
-99.9%
834,126
+9.3%
0.00%0.0%
Q3 2022$8,888,000
-12.8%
762,973
+19.1%
0.00%0.0%
Q2 2022$10,196,000
-3.9%
640,474
-2.2%
0.00%0.0%
Q1 2022$10,607,000
+7.8%
654,766
+11.2%
0.00%0.0%
Q4 2021$9,836,000
+2.1%
588,677
+5.6%
0.00%0.0%
Q3 2021$9,630,000
+3.0%
557,343
+11.2%
0.00%0.0%
Q2 2021$9,353,000
+20.9%
501,283
+22.7%
0.00%0.0%
Q1 2021$7,736,000
+30.6%
408,689
+22.8%
0.00%0.0%
Q4 2020$5,922,000
+23.5%
332,726
+5.5%
0.00%0.0%
Q3 2020$4,797,000
+2.3%
315,447
-3.8%
0.00%0.0%
Q2 2020$4,690,000
+41.1%
327,978
+3.0%
0.00%0.0%
Q1 2020$3,323,000
-67.4%
318,296
-47.1%
0.00%0.0%
Q4 2019$10,190,000
+102.9%
601,554
+77.0%
0.00%0.0%
Q3 2019$5,022,000
-3.1%
339,847
+9.8%
0.00%0.0%
Q2 2019$5,184,000309,5100.00%
Other shareholders
DYNEX CAP INC shareholders Q1 2022
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