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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,284,785 | -3.1% | 610,116 | +2.2% | 0.02% | 0.0% |
| Q2 2023 | $7,516,696 | -1.5% | 597,037 | -5.2% | 0.02% | -11.1% |
| Q1 2023 | $7,631,164 | -45.1% | 629,634 | -42.4% | 0.02% | -50.0% |
| Q4 2022 | $13,907,857 | +6.8% | 1,093,385 | -2.1% | 0.04% | +2.9% |
| Q3 2022 | $13,017,000 | -26.5% | 1,117,349 | +0.4% | 0.04% | -22.2% |
| Q2 2022 | $17,717,000 | -29.6% | 1,112,858 | -28.4% | 0.04% | +66.7% |
| Q1 2022 | $25,170,000 | +104.0% | 1,553,646 | +110.4% | 0.03% | +3.8% |
| Q4 2021 | $12,340,000 | -10.7% | 738,462 | -7.7% | 0.03% | -25.7% |
| Q3 2021 | $13,823,000 | -12.9% | 799,917 | -5.9% | 0.04% | -20.5% |
| Q2 2021 | $15,868,000 | +4.9% | 850,351 | +6.4% | 0.04% | -15.4% |
| Q1 2021 | $15,125,000 | – | 798,981 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DC Investments Management, LLC | 38,377 | $584,000 | 0.64% |
| CENTAURUS FINANCIAL, INC. | 282,630 | $4,299,000 | 0.60% |
| Family Management Corp | 47,353 | $720,000 | 0.32% |
| DELPHI FINANCIAL GROUP, INC. | 23,303 | $354,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 17,616 | $268,000 | 0.20% |
| HOWARD FINANCIAL SERVICES, LTD. | 15,751 | $240,000 | 0.16% |
| WINTON GROUP Ltd | 165,212 | $2,513,000 | 0.08% |
| Caption Management, LLC | 225,000 | $3,423,000 | 0.08% |
| Caption Management, LLC | 150,000 | $2,282,000 | 0.05% |
| ROOSEVELT INVESTMENT GROUP LLC | 39,949 | $608,000 | 0.05% |