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 | $652,941 | +25.8% | 54,686 | +32.7% | 0.00% | 0.0% |
| Q2 2023 | $518,863 | +19.5% | 41,220 | +15.1% | 0.00% | 0.0% |
| Q1 2023 | $434,042 | -19.6% | 35,819 | -15.7% | 0.00% | 0.0% |
| Q4 2022 | $539,712 | +61.1% | 42,481 | +47.5% | 0.00% | 0.0% |
| Q3 2022 | $335,000 | -22.6% | 28,808 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $433,000 | -96.0% | 27,218 | -10.3% | 0.00% | -95.2% |
| Q1 2022 | $10,882,000 | +2000.8% | 30,337 | -1.7% | 0.02% | +2000.0% |
| Q4 2021 | $518,000 | -36.8% | 30,877 | -34.8% | 0.00% | -50.0% |
| Q3 2021 | $819,000 | +22.2% | 47,373 | +31.7% | 0.00% | +100.0% |
| Q2 2021 | $670,000 | -29.7% | 35,975 | -28.6% | 0.00% | -50.0% |
| Q1 2021 | $953,000 | +17.5% | 50,358 | +10.6% | 0.00% | 0.0% |
| Q4 2020 | $811,000 | +31.7% | 45,515 | +12.3% | 0.00% | 0.0% |
| Q3 2020 | $616,000 | -1.6% | 40,527 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $626,000 | +35.5% | 43,881 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $462,000 | – | 43,984 | – | 0.00% | – |
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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% |