Claybrook Capital, LLC - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 134 filers reported holding DYNEX CAP INC in Q1 2023. The put-call ratio across all filers is 0.70 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 Q1 2023
NameSharesValueWeighting ↓
CENTAURUS FINANCIAL, INC. 273,135$2,852,0000.57%
361 CAPITAL LLC 53,881$563,0000.26%
Family Management Corp 32,874$343,0000.17%
C M BIDWELL & ASSOCIATES LTD 12,725$133,0000.14%
DELPHI FINANCIAL GROUP, INC. 23,303$243,0000.12%
WINTON GROUP Ltd 256,455$2,677,0000.07%
Vestcor Inc 100,885$1,053,0000.06%
ROOSEVELT INVESTMENT GROUP LLC 42,562$444,0000.05%
EMERALD MUTUAL FUND ADVISERS TRUST 68,430$714,0000.04%
ELLINGTON MANAGEMENT GROUP LLC 14,500$151,0000.04%
View complete list of DYNEX CAP INC shareholders