DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 130 filers reported holding DYNEX CAP INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131 | -5.1% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $138 | -65.4% | 11,000 | -66.7% | 0.00% | 0.0% |
| Q1 2023 | $399 | +211.7% | 33,000 | +226.7% | 0.00% | 0.0% |
| Q4 2022 | $128 | -99.9% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $117,000 | -12.0% | 10,100 | +20.2% | 0.00% | 0.0% |
| Q2 2022 | $133,000 | -2.2% | 8,400 | 0.0% | 0.00% | – |
| Q1 2022 | $136,000 | -2.9% | 8,400 | 0.0% | 0.00% | – |
| Q4 2021 | $140,000 | +4.5% | 8,400 | +7.7% | 0.00% | -100.0% |
| Q3 2021 | $134,000 | +1.5% | 7,800 | +9.9% | 0.00% | – |
| Q2 2021 | $132,000 | +12.8% | 7,100 | +14.5% | 0.00% | – |
| Q1 2021 | $117,000 | +21.9% | 6,200 | +14.8% | 0.00% | – |
| Q4 2020 | $96,000 | +4.3% | 5,400 | -11.5% | 0.00% | – |
| Q3 2020 | $92,000 | +5.7% | 6,100 | 0.0% | 0.00% | – |
| Q2 2020 | $87,000 | +38.1% | 6,100 | 0.0% | 0.00% | – |
| Q1 2020 | $63,000 | -38.8% | 6,100 | 0.0% | 0.00% | – |
| Q4 2019 | $103,000 | -42.8% | 6,100 | -50.0% | 0.00% | – |
| Q3 2019 | $180,000 | +76.5% | 12,200 | +100.0% | 0.00% | – |
| Q2 2019 | $102,000 | – | 6,100 | – | 0.00% | – |
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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% |