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 137 filers reported holding DYNEX CAP INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
AlphaCentric Advisors LLC 181,492$2,167,0141.23%
Intrinsic Edge Capital Management LLC 600,000$7,164,0000.81%
AXS Investments LLC 229,964$2,745,7700.71%
Claybrook Capital, LLC 67,140$801,6520.46%
CENTAURUS FINANCIAL, INC. 339,629$4,0550.35%
Family Capital Management, Inc. 41,819$499,3210.33%
PEREGRINE CAPITAL MANAGEMENT LLC 672,184$8,025,8770.24%
CenterBook Partners LP 107,909$1,288,4330.16%
FJ Capital Management LLC 115,699$1,381,4460.16%
Quantamental Technologies LLC 12,388$147,9130.14%
View complete list of DYNEX CAP INC shareholders