DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 113 filers reported holding DYNEX CAP INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738 | -5.1% | 61,776 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $778 | -5.8% | 61,763 | -9.4% | 0.00% | 0.0% |
| Q1 2023 | $826 | -4.0% | 68,156 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $860 | -99.9% | 67,652 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $842,000 | -26.9% | 72,301 | -0.1% | 0.00% | -33.3% |
| Q2 2022 | $1,152,000 | -2.3% | 72,385 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $1,179,000 | -1.9% | 72,785 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,202,000 | -4.8% | 71,973 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,262,000 | -10.4% | 73,055 | -3.2% | 0.00% | -25.0% |
| Q2 2021 | $1,408,000 | -8.7% | 75,462 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $1,543,000 | -2.2% | 81,516 | -8.0% | 0.00% | -20.0% |
| Q4 2020 | $1,577,000 | +10.4% | 88,608 | -5.7% | 0.01% | 0.0% |
| Q3 2020 | $1,428,000 | +6.1% | 93,948 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $1,346,000 | +37.2% | 94,149 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $981,000 | -38.4% | 94,048 | +0.0% | 0.01% | -16.7% |
| Q4 2019 | $1,592,000 | +12.9% | 94,022 | -1.5% | 0.01% | 0.0% |
| Q3 2019 | $1,410,000 | -12.1% | 95,441 | -0.3% | 0.01% | -14.3% |
| Q2 2019 | $1,604,000 | – | 95,765 | – | 0.01% | – |
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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% |