Claybrook Capital, LLC - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 111 filers reported holding DYNEX CAP INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$801,652
-5.2%
67,1400.0%0.46%
+1.8%
Q2 2023$845,293
+3.9%
67,1400.0%0.45%
-0.9%
Q1 2023$813,737
+13.1%
67,140
+18.7%
0.46%
+2.9%
Q4 2022$719,570
+9.2%
56,5700.0%0.44%
+5.7%
Q3 2022$659,000
-2.9%
56,570
+32.6%
0.42%
+4.2%
Q2 2022$679,000
-1.7%
42,6700.0%0.40%
+17.3%
Q1 2022$691,000
-3.1%
42,6700.0%0.34%
+2.1%
Q4 2021$713,00042,6700.34%
Other shareholders
DYNEX CAP INC shareholders Q4 2021
NameSharesValueWeighting ↓
AlphaCentric Advisors LLC 153,492$1,932,4641.07%
PVG ASSET MANAGEMENT CORP 10,455$131,6280.57%
Intrinsic Edge Capital Management LLC 600,000$7,554,0000.54%
Claybrook Capital, LLC 67,140$845,2930.45%
CENTAURUS FINANCIAL, INC. 349,228$4,3970.38%
Family Capital Management, Inc. 41,344$520,5150.32%
PEREGRINE CAPITAL MANAGEMENT LLC 701,041$8,826,1060.24%
EMG Holdings, L.P. 63,721$802,2470.19%
Nebula Research & Development LLC 16,747$210,8450.16%
DELPHI FINANCIAL GROUP, INC. 23,303$293,3850.15%
View complete list of DYNEX CAP INC shareholders