Ziegler Capital Management, LLC - 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
Ziegler Capital Management, LLC ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2022$1,041,000
-22.9%
89,345
+5.3%
0.05%
-17.9%
Q2 2022$1,351,000
+1.2%
84,838
+3.0%
0.06%
-1.8%
Q1 2022$1,335,000
+24.4%
82,399
+28.3%
0.06%
+46.2%
Q4 2021$1,073,000
-30.9%
64,200
-28.6%
0.04%
-30.4%
Q3 2021$1,553,000
+2.9%
89,896
+11.2%
0.06%
+12.0%
Q2 2021$1,509,000
+0.1%
80,869
+1.6%
0.05%
+6.4%
Q1 2021$1,507,000
+36.5%
79,585
+28.4%
0.05%
+30.6%
Q4 2020$1,104,000
+4.7%
62,005
-10.5%
0.04%
-12.2%
Q3 2020$1,054,000
+29.3%
69,303
+21.6%
0.04%
+57.7%
Q2 2020$815,00056,9750.03%
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