DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 137 filers reported holding DYNEX CAP INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,652 | -5.2% | 67,140 | 0.0% | 0.46% | +1.8% |
| Q2 2023 | $845,293 | +3.9% | 67,140 | 0.0% | 0.45% | -0.9% |
| Q1 2023 | $813,737 | +13.1% | 67,140 | +18.7% | 0.46% | +2.9% |
| Q4 2022 | $719,570 | +9.2% | 56,570 | 0.0% | 0.44% | +5.7% |
| Q3 2022 | $659,000 | -2.9% | 56,570 | +32.6% | 0.42% | +4.2% |
| Q2 2022 | $679,000 | -1.7% | 42,670 | 0.0% | 0.40% | +17.3% |
| Q1 2022 | $691,000 | -3.1% | 42,670 | 0.0% | 0.34% | +2.1% |
| Q4 2021 | $713,000 | – | 42,670 | – | 0.34% | – |
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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% |