DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 134 filers reported holding DYNEX CAP INC in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,892 | -5.2% | 12,889 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $162,270 | +3.9% | 12,889 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $156,212 | -3.3% | 12,889 | +1.5% | 0.02% | -4.3% |
| Q4 2022 | $161,498 | +12.9% | 12,696 | +3.6% | 0.02% | 0.0% |
| Q3 2022 | $143,000 | -24.7% | 12,253 | +2.4% | 0.02% | -20.7% |
| Q2 2022 | $190,000 | +0.5% | 11,960 | +2.4% | 0.03% | +11.5% |
| Q1 2022 | $189,000 | -0.5% | 11,678 | +2.5% | 0.03% | +4.0% |
| Q4 2021 | $190,000 | -1.6% | 11,398 | +2.3% | 0.02% | -13.8% |
| Q3 2021 | $193,000 | -9.4% | 11,145 | -2.6% | 0.03% | -9.4% |
| Q2 2021 | $213,000 | +0.5% | 11,439 | +2.0% | 0.03% | -11.1% |
| Q1 2021 | $212,000 | +7.6% | 11,215 | +1.4% | 0.04% | -5.3% |
| Q4 2020 | $197,000 | – | 11,058 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCentric Advisors LLC | 181,492 | $2,167,014 | 1.23% |
| Intrinsic Edge Capital Management LLC | 600,000 | $7,164,000 | 0.81% |
| AXS Investments LLC | 229,964 | $2,745,770 | 0.71% |
| Claybrook Capital, LLC | 67,140 | $801,652 | 0.46% |
| CENTAURUS FINANCIAL, INC. | 339,629 | $4,055 | 0.35% |
| Family Capital Management, Inc. | 41,819 | $499,321 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 672,184 | $8,025,877 | 0.24% |
| CenterBook Partners LP | 107,909 | $1,288,433 | 0.16% |
| FJ Capital Management LLC | 115,699 | $1,381,446 | 0.16% |
| Quantamental Technologies LLC | 12,388 | $147,913 | 0.14% |