CenterBook Partners 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
CenterBook Partners LP ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$1,288,433
+60.0%
107,909
+68.7%
0.16%
+59.4%
Q2 2023$805,206
-61.5%
63,956
-62.9%
0.10%
-65.8%
Q1 2023$2,088,737
-2.8%
172,338
+2.0%
0.30%
-16.7%
Q4 2022$2,148,955
-27.4%
168,943
-33.5%
0.35%
-38.0%
Q3 2022$2,959,000
+23.2%
254,013
+68.4%
0.57%
+11.1%
Q2 2022$2,401,000
+1037.9%
150,828
+1060.8%
0.51%
+585.3%
Q1 2022$211,00012,9940.08%
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