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 | $22,662,550 | +73.7% | 1,898,036 | +83.1% | 0.01% | +83.3% |
| Q2 2023 | $13,050,618 | +178847.2% | 1,036,586 | +72.3% | 0.01% | +50.0% |
| Q1 2023 | $7,293 | -38.6% | 601,692 | -35.5% | 0.00% | -42.9% |
| Q4 2022 | $11,872 | -97.6% | 933,327 | +2123.8% | 0.01% | – |
| Q3 2022 | $489,000 | -96.8% | 41,970 | -95.6% | 0.00% | -100.0% |
| Q2 2022 | $15,107,000 | +851.3% | 948,915 | +932.9% | 0.01% | +800.0% |
| Q3 2021 | $1,588,000 | +108.9% | 91,873 | +128.9% | 0.00% | 0.0% |
| Q1 2021 | $760,000 | +179.4% | 40,134 | +162.2% | 0.00% | – |
| Q4 2020 | $272,000 | +46.2% | 15,305 | -13.9% | 0.00% | – |
| Q1 2020 | $186,000 | -97.2% | 17,771 | -95.4% | 0.00% | -100.0% |
| Q4 2019 | $6,576,000 | +37.9% | 388,186 | +20.3% | 0.01% | 0.0% |
| Q3 2019 | $4,768,000 | -30.0% | 322,650 | -20.7% | 0.01% | -20.0% |
| Q2 2019 | $6,813,000 | – | 406,764 | – | 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% |