CenterBook Partners LP - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 117 filers reported holding DYNEX CAP INC in Q1 2022. The put-call ratio across all filers is 1.57 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 Q1 2022
NameSharesValueWeighting ↓
AlphaCentric Advisors LLC 118,590$1,437,3110.99%
Almitas Capital LLC 170,808$2,070,1930.99%
Claybrook Capital, LLC 67,140$813,7370.46%
CENTAURUS FINANCIAL, INC. 338,137$4,0980.33%
CenterBook Partners LP 172,338$2,088,7370.30%
Family Capital Management, Inc. 41,286$500,3900.22%
DELPHI FINANCIAL GROUP, INC. 23,303$282,4320.14%
Schonfeld Strategic Advisors LLC 1,120,380$13,579,0050.13%
AlphaMark Advisors, LLC 17,313$2100.09%
GSA CAPITAL PARTNERS LLP 51,755$6270.06%
View complete list of DYNEX CAP INC shareholders