UBS ASSET MANAGEMENT AMERICAS LLC - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 134 filers reported holding DYNEX CAP INC in Q3 2022. The put-call ratio across all filers is 0.74 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 Q3 2022
NameSharesValueWeighting ↓
CENTAURUS FINANCIAL, INC. 287,956$4,118,0000.61%
Almitas Capital LLC 22,833$327,0000.41%
Family Management Corp 48,753$697,0000.28%
DC Investments Management, LLC 38,377$549,0000.20%
DELPHI FINANCIAL GROUP, INC. 23,303$333,0000.19%
WINTON GROUP Ltd 349,194$4,993,0000.13%
HOWARD FINANCIAL SERVICES, LTD. 12,360$177,0000.13%
ROOSEVELT INVESTMENT GROUP LLC 42,562$609,0000.06%
EMERALD MUTUAL FUND ADVISERS TRUST 68,430$979,0000.05%
Ziegler Capital Management, LLC 56,975$815,0000.03%
View complete list of DYNEX CAP INC shareholders