DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,061 | +312.8% | 88,941 | +334.3% | 0.00% | – |
| Q2 2023 | $257 | -21.2% | 20,477 | -23.9% | 0.00% | – |
| Q1 2023 | $326 | +110.3% | 26,912 | +119.8% | 0.00% | – |
| Q4 2022 | $155 | -99.3% | 12,242 | +559.6% | 0.00% | – |
| Q3 2022 | $22,000 | -24.1% | 1,856 | +1.7% | 0.00% | – |
| Q2 2022 | $29,000 | -70.4% | 1,825 | -69.7% | 0.00% | – |
| Q1 2022 | $98,000 | -93.3% | 6,031 | -93.1% | 0.00% | – |
| Q4 2021 | $1,464,000 | +102.2% | 87,642 | +109.5% | 0.00% | – |
| Q3 2021 | $724,000 | +26.4% | 41,843 | +36.2% | 0.00% | – |
| Q2 2021 | $573,000 | -60.9% | 30,716 | -60.3% | 0.00% | -100.0% |
| Q1 2021 | $1,466,000 | +16.9% | 77,458 | +10.0% | 0.00% | 0.0% |
| Q4 2020 | $1,254,000 | +12.2% | 70,446 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $1,118,000 | -22.9% | 73,444 | -27.5% | 0.00% | 0.0% |
| Q2 2020 | $1,450,000 | +165.6% | 101,364 | +93.7% | 0.00% | – |
| Q1 2020 | $546,000 | +40.7% | 52,327 | +128.2% | 0.00% | – |
| Q4 2019 | $388,000 | -68.9% | 22,927 | -72.8% | 0.00% | -100.0% |
| Q3 2019 | $1,247,000 | +367.0% | 84,376 | +429.1% | 0.00% | – |
| Q2 2019 | $267,000 | – | 15,948 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCentric Advisors LLC | 153,492 | $1,932,464 | 1.07% |
| PVG ASSET MANAGEMENT CORP | 10,455 | $131,628 | 0.57% |
| Intrinsic Edge Capital Management LLC | 600,000 | $7,554,000 | 0.54% |
| Claybrook Capital, LLC | 67,140 | $845,293 | 0.45% |
| CENTAURUS FINANCIAL, INC. | 349,228 | $4,397 | 0.38% |
| Family Capital Management, Inc. | 41,344 | $520,515 | 0.32% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 701,041 | $8,826,106 | 0.24% |
| EMG Holdings, L.P. | 63,721 | $802,247 | 0.19% |
| Nebula Research & Development LLC | 16,747 | $210,845 | 0.16% |
| DELPHI FINANCIAL GROUP, INC. | 23,303 | $293,385 | 0.15% |