PRICE T ROWE ASSOCIATES INC /MD/ - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 111 filers reported holding DYNEX CAP INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$146
+9.0%
12,206
+14.9%
0.00%
Q2 2023$134
-19.8%
10,621
-22.7%
0.00%
Q1 2023$167
+12.1%
13,736
+17.1%
0.00%
Q4 2022$149
-99.9%
11,735
-53.2%
0.00%
Q3 2022$293,000
-15.1%
25,088
+15.6%
0.00%
Q2 2022$345,000
-1.1%
21,697
+0.8%
0.00%
Q1 2022$349,000
+1.2%
21,529
+4.3%
0.00%
Q4 2021$345,000
-5.0%
20,636
-1.9%
0.00%
Q3 2021$363,000
-16.2%
21,033
-9.3%
0.00%
Q2 2021$433,000
-7.5%
23,200
-6.2%
0.00%
Q1 2021$468,000
+6.8%
24,721
+0.5%
0.00%
Q4 2020$438,000
+16.5%
24,588
-0.4%
0.00%
Q3 2020$376,000
-3.3%
24,688
-9.2%
0.00%
Q2 2020$389,000
+59.4%
27,188
+16.1%
0.00%
Q1 2020$244,000
-38.2%
23,412
+0.4%
0.00%
Q4 2019$395,000
+19.0%
23,312
+3.8%
0.00%
Q3 2019$332,000
-11.2%
22,459
+0.7%
0.00%
Q2 2019$374,00022,3090.00%
Other shareholders
DYNEX CAP INC shareholders Q4 2021
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