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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,114,808 | -6.5% | 4,699,733 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $59,998,610 | +5.9% | 4,765,577 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $56,634,688 | +2.4% | 4,672,829 | +7.5% | 0.00% | 0.0% |
| Q4 2022 | $55,303,621 | +31.1% | 4,347,769 | +20.0% | 0.00% | +100.0% |
| Q3 2022 | $42,198,000 | -17.4% | 3,622,153 | +12.9% | 0.00% | -50.0% |
| Q2 2022 | $51,096,000 | -0.2% | 3,209,496 | +1.5% | 0.00% | +100.0% |
| Q1 2022 | $51,205,000 | -2.9% | 3,160,887 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $52,748,000 | -5.4% | 3,156,730 | -2.1% | 0.00% | -50.0% |
| Q3 2021 | $55,744,000 | +3.6% | 3,225,967 | +11.8% | 0.00% | +100.0% |
| Q2 2021 | $53,824,000 | +11.9% | 2,884,495 | +13.5% | 0.00% | 0.0% |
| Q1 2021 | $48,107,000 | +25.3% | 2,541,243 | +17.8% | 0.00% | 0.0% |
| Q4 2020 | $38,402,000 | +27.7% | 2,157,391 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $30,062,000 | +46.2% | 1,976,511 | +37.5% | 0.00% | 0.0% |
| Q2 2020 | $20,562,000 | +32.2% | 1,437,839 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $15,554,000 | -36.8% | 1,489,819 | +2.6% | 0.00% | 0.0% |
| Q4 2019 | $24,593,000 | +7.8% | 1,451,795 | -6.0% | 0.00% | 0.0% |
| Q3 2019 | $22,816,000 | -11.5% | 1,543,680 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $25,775,000 | – | 1,538,751 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCentric Advisors LLC | 118,590 | $1,437,311 | 0.99% |
| Almitas Capital LLC | 170,808 | $2,070,193 | 0.99% |
| Claybrook Capital, LLC | 67,140 | $813,737 | 0.46% |
| CENTAURUS FINANCIAL, INC. | 338,137 | $4,098 | 0.33% |
| CenterBook Partners LP | 172,338 | $2,088,737 | 0.30% |
| Family Capital Management, Inc. | 41,286 | $500,390 | 0.22% |
| DELPHI FINANCIAL GROUP, INC. | 23,303 | $282,432 | 0.14% |
| Schonfeld Strategic Advisors LLC | 1,120,380 | $13,579,005 | 0.13% |
| AlphaMark Advisors, LLC | 17,313 | $210 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 51,755 | $627 | 0.06% |