NEW YORK STATE COMMON RETIREMENT FUND - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 136 filers reported holding DYNEX CAP INC in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$211
-5.4%
17,707
+0.1%
0.00%
Q2 2023$223
-29.7%
17,689
-32.4%
0.00%
Q1 2023$317
-43.9%
26,152
-41.2%
0.00%
-100.0%
Q4 2022$565
-99.9%
44,441
+23.5%
0.00%0.0%
Q3 2022$419,000
+7.7%
35,995
+47.5%
0.00%0.0%
Q2 2022$389,000
-2.0%
24,409
-0.4%
0.00%
Q1 2022$397,000
-2.9%
24,495
+0.2%
0.00%
Q4 2021$409,000
-3.1%
24,452
+0.2%
0.00%
Q3 2021$422,000
-7.3%
24,410
+0.2%
0.00%
Q2 2021$455,000
+27.5%
24,373
+29.2%
0.00%
Q1 2021$357,000
+6.2%
18,8660.0%0.00%
Q4 2020$336,000
+17.1%
18,8660.0%0.00%
Q3 2020$287,000
+6.3%
18,8660.0%0.00%
Q2 2020$270,000
+37.1%
18,8660.0%0.00%
Q1 2020$197,000
-52.6%
18,866
-23.2%
0.00%
Q4 2019$416,000
+14.6%
24,5660.0%0.00%
Q3 2019$363,000
-11.7%
24,5660.0%0.00%
-100.0%
Q2 2019$411,00024,5660.00%
Other shareholders
DYNEX CAP INC shareholders Q2 2022
NameSharesValueWeighting ↓
CENTAURUS FINANCIAL, INC. 273,135$2,852,0000.57%
361 CAPITAL LLC 53,881$563,0000.26%
Family Management Corp 32,874$343,0000.17%
C M BIDWELL & ASSOCIATES LTD 12,725$133,0000.14%
DELPHI FINANCIAL GROUP, INC. 23,303$243,0000.12%
WINTON GROUP Ltd 256,455$2,677,0000.07%
Vestcor Inc 100,885$1,053,0000.06%
ROOSEVELT INVESTMENT GROUP LLC 42,562$444,0000.05%
EMERALD MUTUAL FUND ADVISERS TRUST 68,430$714,0000.04%
ELLINGTON MANAGEMENT GROUP LLC 14,500$151,0000.04%
View complete list of DYNEX CAP INC shareholders