UBS ASSET MANAGEMENT AMERICAS LLC - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 117 filers reported holding DYNEX CAP INC in Q1 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$340,983
-27.0%
28,558
-25.9%
0.00%
Q2 2023$467,3850.0%38,5630.0%0.00%
Q1 2023$467,385
+60.2%
38,563
+68.1%
0.00%
Q4 2022$291,809
-99.9%
22,941
+22.0%
0.00%
Q3 2022$219,148,000
-34.4%
18,811
-10.4%
0.00%
Q2 2022$334,145,000
-62.0%
20,989
-61.3%
0.00%
Q1 2022$879,157,000
+7.0%
54,269
+10.4%
0.00%
Q4 2021$821,363,000
+107.3%
49,154
+114.3%
0.00%
Q3 2021$396,265,000
-38.9%
22,932
-34.0%
0.00%
Q2 2021$648,807,000
+45.9%
34,770
+48.0%
0.00%
Q1 2021$444,836,000
+6.3%
23,4990.0%0.00%
Q4 2020$418,281,000
-18.1%
23,499
-30.0%
0.00%
Q3 2020$510,706,000
+85.1%
33,577
+74.0%
0.00%
Q2 2020$275,975,000
-24.0%
19,299
-44.5%
0.00%
Q1 2020$363,041,000
-25.8%
34,774
+20.4%
0.00%
Q4 2019$489,347,000
+6.8%
28,887
-6.8%
0.00%
Q3 2019$458,165,000
+72.4%
30,999
+95.4%
0.00%
Q2 2019$265,739,00015,8650.00%
Other shareholders
DYNEX CAP INC shareholders Q1 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