SG Americas Securities, LLC - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 137 filers reported holding DYNEX CAP INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$132
-100.0%
11,039
-84.8%
0.00%
-80.0%
Q3 2022$848,000
+107.8%
72,821
+184.3%
0.01%
+150.0%
Q2 2022$408,000
+141.4%
25,614
+153.4%
0.00%
+300.0%
Q4 2021$169,000
-84.3%
10,109
-83.8%
0.00%
-80.0%
Q3 2021$1,079,000
+66.5%
62,457
+79.7%
0.01%
+66.7%
Q2 2021$648,000
+264.0%
34,751
+269.1%
0.00%
+200.0%
Q1 2021$178,000
+6.0%
9,416
-0.1%
0.00%0.0%
Q4 2020$168,000
-1.8%
9,426
-21.3%
0.00%0.0%
Q2 2020$171,000
-70.4%
11,971
-64.9%
0.00%
-80.0%
Q4 2019$578,000
+12.5%
34,094
-1.9%
0.01%
+25.0%
Q3 2019$514,000
-24.4%
34,770
-14.4%
0.00%
-20.0%
Q2 2019$680,00040,6260.01%
Other shareholders
DYNEX CAP INC shareholders Q4 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