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 | $320,497 | -8.7% | 27,725 | -0.5% | 0.04% | -6.4% |
| Q2 2023 | $350,924 | +8.0% | 27,873 | +3.9% | 0.05% | 0.0% |
| Q1 2023 | $325,005 | -8.3% | 26,816 | -3.7% | 0.05% | +27.0% |
| Q4 2022 | $354,298 | +26.1% | 27,854 | +15.5% | 0.04% | -38.3% |
| Q3 2022 | $281,000 | -19.5% | 24,125 | +10.1% | 0.06% | +93.5% |
| Q2 2022 | $349,000 | +8.7% | 21,920 | +10.7% | 0.03% | -46.6% |
| Q1 2022 | $321,000 | +24.4% | 19,810 | +28.3% | 0.06% | +28.9% |
| Q4 2021 | $258,000 | +24.0% | 15,442 | +28.4% | 0.04% | +21.6% |
| Q3 2021 | $208,000 | +7.8% | 12,026 | +16.1% | 0.04% | +2.8% |
| Q2 2021 | $193,000 | +16.3% | 10,359 | +11.2% | 0.04% | +140.0% |
| Q1 2021 | $166,000 | 0.0% | 9,319 | 0.0% | 0.02% | -50.0% |
| Q4 2020 | $166,000 | – | 9,319 | – | 0.03% | – |
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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% |