DARK FOREST CAPITAL MANAGEMENT LP - DYNEX CAP INC ownership

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
DARK FOREST CAPITAL MANAGEMENT LP ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$1,775,263
+97.6%
148,682
+108.3%
0.14%
+65.1%
Q2 2023$898,448
+1323.6%
71,362
+1270.5%
0.08%
+453.3%
Q1 2023$63,109
-45.3%
5,207
-42.6%
0.02%
-46.4%
Q4 2022$115,3589,0690.03%
Other shareholders
DYNEX CAP INC shareholders Q3 2023
NameSharesValueWeighting ↓
AlphaCentric Advisors LLC 181,492$2,167,0141.23%
Intrinsic Edge Capital Management LLC 600,000$7,164,0000.81%
AXS Investments LLC 229,964$2,745,7700.71%
Claybrook Capital, LLC 67,140$801,6520.46%
CENTAURUS FINANCIAL, INC. 339,629$4,0550.35%
Family Capital Management, Inc. 41,819$499,3210.33%
PEREGRINE CAPITAL MANAGEMENT LLC 672,184$8,025,8770.24%
CenterBook Partners LP 107,909$1,288,4330.16%
FJ Capital Management LLC 115,699$1,381,4460.16%
Quantamental Technologies LLC 12,388$147,9130.14%
View complete list of DYNEX CAP INC shareholders