DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 111 filers reported holding DYNEX CAP INC in Q3 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,227 | -11.3% | 40,890 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $550,170 | +3.9% | 43,699 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $529,632 | -51.5% | 43,699 | -49.1% | 0.00% | -50.0% |
| Q4 2022 | $1,091,440 | +22.5% | 85,805 | +12.2% | 0.00% | 0.0% |
| Q3 2022 | $891,000 | +28.0% | 76,466 | +74.9% | 0.00% | +100.0% |
| Q2 2022 | $696,000 | -1.7% | 43,730 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $708,000 | -52.4% | 43,730 | -50.9% | 0.00% | 0.0% |
| Q4 2021 | $1,487,000 | -35.2% | 89,013 | -33.0% | 0.00% | -50.0% |
| Q3 2021 | $2,294,000 | +44.0% | 132,764 | +55.5% | 0.00% | +100.0% |
| Q2 2021 | $1,593,000 | +338.8% | 85,377 | +344.8% | 0.00% | – |
| Q1 2021 | $363,000 | +6.1% | 19,193 | 0.0% | 0.00% | – |
| Q4 2020 | $342,000 | +17.1% | 19,193 | 0.0% | 0.00% | – |
| Q3 2020 | $292,000 | +2.8% | 19,193 | -3.5% | 0.00% | – |
| Q2 2020 | $284,000 | -33.3% | 19,891 | -51.3% | 0.00% | -100.0% |
| Q1 2020 | $426,000 | -35.4% | 40,808 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $659,000 | -36.1% | 38,884 | -44.2% | 0.00% | 0.0% |
| Q3 2019 | $1,031,000 | -33.4% | 69,723 | -24.5% | 0.00% | 0.0% |
| Q2 2019 | $1,548,000 | – | 92,393 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCentric Advisors LLC | 153,492 | $1,932,464 | 1.07% |
| PVG ASSET MANAGEMENT CORP | 10,455 | $131,628 | 0.57% |
| Intrinsic Edge Capital Management LLC | 600,000 | $7,554,000 | 0.54% |
| Claybrook Capital, LLC | 67,140 | $845,293 | 0.45% |
| CENTAURUS FINANCIAL, INC. | 349,228 | $4,397 | 0.38% |
| Family Capital Management, Inc. | 41,344 | $520,515 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 701,041 | $8,826,106 | 0.24% |
| EMG Holdings, L.P. | 63,721 | $802,247 | 0.19% |
| Nebula Research & Development LLC | 16,747 | $210,845 | 0.16% |
| DELPHI FINANCIAL GROUP, INC. | 23,303 | $293,385 | 0.15% |