State of New Jersey Common Pension Fund D - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 130 filers reported holding DYNEX CAP INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$2,305,316
-14.1%
193,075
-9.4%
0.01%
-11.1%
Q2 2023$2,683,584
+30.4%
213,152
+25.5%
0.01%
+28.6%
Q1 2023$2,058,267
-16.6%
169,824
+30.2%
0.01%
-22.2%
Q1 2021$2,468,000
+3.4%
130,392
-2.8%
0.01%
+12.5%
Q4 2020$2,388,000
+9.6%
134,175
-6.3%
0.01%
-11.1%
Q3 2020$2,179,000
-0.5%
143,264
-6.4%
0.01%0.0%
Q2 2020$2,189,000
+56.2%
153,061
+14.0%
0.01%
+28.6%
Q1 2020$1,401,000
-38.4%
134,2360.0%0.01%
-22.2%
Q4 2019$2,274,000
-33.8%
134,236
-42.2%
0.01%
-30.8%
Q3 2019$3,435,000232,4000.01%
Other shareholders
DYNEX CAP INC shareholders Q3 2023
NameSharesValueWeighting ↓
CENTAURUS FINANCIAL, INC. 273,135$2,852,0000.57%
361 CAPITAL LLC 53,881$563,0000.26%
Family Management Corp 32,874$343,0000.17%
C M BIDWELL & ASSOCIATES LTD 12,725$133,0000.14%
DELPHI FINANCIAL GROUP, INC. 23,303$243,0000.12%
WINTON GROUP Ltd 256,455$2,677,0000.07%
Vestcor Inc 100,885$1,053,0000.06%
ROOSEVELT INVESTMENT GROUP LLC 42,562$444,0000.05%
EMERALD MUTUAL FUND ADVISERS TRUST 68,430$714,0000.04%
ELLINGTON MANAGEMENT GROUP LLC 14,500$151,0000.04%
View complete list of DYNEX CAP INC shareholders