Invesco Ltd. - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 113 filers reported holding DYNEX CAP INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$11,803,538
-9.7%
988,571
-4.8%
0.00%0.0%
Q2 2023$13,067,048
+14.3%
1,037,891
+10.0%
0.00%0.0%
Q1 2023$11,435,936
-6.3%
943,559
-1.7%
0.00%
-25.0%
Q4 2022$12,208,897
+14.7%
959,819
+5.1%
0.00%
+33.3%
Q3 2022$10,643,000
-25.8%
913,584
+1.4%
0.00%
-25.0%
Q2 2022$14,339,000
-15.1%
900,741
-13.6%
0.00%0.0%
Q1 2022$16,898,000
+7.3%
1,043,034
+10.6%
0.00%0.0%
Q4 2021$15,753,000
+1044.0%
942,775
+1083.1%
0.00%
Q3 2021$1,377,000
-0.6%
79,684
+7.3%
0.00%
Q2 2021$1,386,000
+6.3%
74,285
+7.9%
0.00%
Q1 2021$1,304,000
+49.0%
68,864
+40.0%
0.00%
Q4 2020$875,000
-88.4%
49,198
-90.1%
0.00%
-100.0%
Q3 2020$7,529,000
-17.7%
495,056
-22.7%
0.00%0.0%
Q2 2020$9,153,000
+47.7%
640,088
+7.8%
0.00%0.0%
Q1 2020$6,199,000
-39.2%
593,755
-1.3%
0.00%0.0%
Q4 2019$10,192,000
-10.6%
601,654
-22.0%
0.00%0.0%
Q3 2019$11,396,000
-4.5%
771,024
+8.2%
0.00%0.0%
Q2 2019$11,939,000712,7640.00%
Other shareholders
DYNEX CAP INC shareholders Q3 2021
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