DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,759 | +32.1% | 63,799 | +39.3% | 0.00% | – |
| Q2 2023 | $576,823 | +56.5% | 45,816 | +50.7% | 0.00% | – |
| Q1 2023 | $368,558 | +62.6% | 30,409 | +70.6% | 0.00% | – |
| Q4 2022 | $226,708 | +25.3% | 17,823 | +14.6% | 0.00% | – |
| Q3 2022 | $181,000 | -22.3% | 15,553 | +6.1% | 0.00% | – |
| Q2 2022 | $233,000 | +8.4% | 14,661 | +10.2% | 0.00% | – |
| Q1 2022 | $215,000 | +0.9% | 13,301 | +4.2% | 0.00% | – |
| Q4 2021 | $213,000 | +2.9% | 12,762 | +6.0% | 0.00% | – |
| Q3 2021 | $207,000 | +95.3% | 12,044 | +111.0% | 0.00% | – |
| Q2 2021 | $106,000 | +16.5% | 5,707 | +18.6% | 0.00% | – |
| Q1 2021 | $91,000 | +5.8% | 4,810 | 0.0% | 0.00% | – |
| Q4 2020 | $86,000 | +16.2% | 4,810 | 0.0% | 0.00% | – |
| Q3 2020 | $74,000 | -8.6% | 4,810 | -14.7% | 0.00% | – |
| Q2 2020 | $81,000 | +44.6% | 5,641 | +6.2% | 0.00% | – |
| Q1 2020 | $56,000 | -52.5% | 5,313 | -24.0% | 0.00% | – |
| Q4 2019 | $118,000 | +14.6% | 6,987 | 0.0% | 0.00% | – |
| Q3 2019 | $103,000 | +18.4% | 6,987 | +34.9% | 0.00% | – |
| Q2 2019 | $87,000 | – | 5,178 | – | 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% |