BALYASNY ASSET MANAGEMENT L.P. - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 136 filers reported holding DYNEX CAP INC in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$21,700,377
+1.3%
1,817,452
+6.8%
0.04%
-6.4%
Q2 2023$21,425,687
+23.4%
1,701,802
+18.8%
0.05%
+6.8%
Q1 2023$17,367,221
-38.6%
1,432,939
-35.5%
0.04%
-42.9%
Q4 2022$28,275,670
+66.2%
2,222,930
+52.2%
0.08%
+48.1%
Q3 2022$17,014,000
+50.7%
1,460,433
+105.9%
0.05%
+40.5%
Q2 2022$11,293,000
-3.2%
709,380
-1.5%
0.04%0.0%
Q1 2022$11,664,000
+906.4%
720,029
+1059.7%
0.04%
+640.0%
Q2 2021$1,159,000
-2.4%
62,090
-1.0%
0.01%
-16.7%
Q1 2021$1,188,000
+509.2%
62,746
+376.5%
0.01%
+500.0%
Q3 2019$195,00013,1670.00%
Other shareholders
DYNEX CAP INC shareholders Q2 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