CHARLES SCHWAB INVESTMENT MANAGEMENT INC - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 125 filers reported holding DYNEX CAP INC in Q4 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$4,984,198
-1.9%
417,437
+3.5%
0.00%0.0%
Q2 2023$5,079,675
+5.7%
403,469
+1.7%
0.00%0.0%
Q1 2023$4,806,574
+10.6%
396,582
+16.1%
0.00%0.0%
Q4 2022$4,346,691
+17.2%
341,721
+7.3%
0.00%0.0%
Q3 2022$3,709,000
-8.8%
318,337
+24.7%
0.00%0.0%
Q2 2022$4,066,000
-5.1%
255,352
-3.5%
0.00%0.0%
Q1 2022$4,285,000
+0.6%
264,502
+3.7%
0.00%0.0%
Q4 2021$4,261,000
+4.1%
254,948
+7.7%
0.00%0.0%
Q3 2021$4,092,000
+4.2%
236,749
+12.5%
0.00%0.0%
Q2 2021$3,927,000
+15.7%
210,399
+17.4%
0.00%0.0%
Q1 2021$3,394,000
+24.3%
179,285
+16.9%
0.00%0.0%
Q4 2020$2,730,000
+20.0%
153,323
+2.5%
0.00%0.0%
Q3 2020$2,275,000
+4.1%
149,567
-2.1%
0.00%0.0%
Q2 2020$2,185,000
+46.3%
152,748
+6.8%
0.00%0.0%
Q1 2020$1,493,000
-37.5%
142,978
+1.4%
0.00%0.0%
Q4 2019$2,388,000
+7.9%
140,957
-5.9%
0.00%0.0%
Q3 2019$2,214,000
-4.9%
149,763
+7.8%
0.00%0.0%
Q2 2019$2,327,000138,8660.00%
Other shareholders
DYNEX CAP INC shareholders Q4 2020
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