STATE STREET CORP - DYNEX CAP INC ownership

DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 124 filers reported holding DYNEX CAP INC in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$14,156,118
-0.5%
1,173,003
+4.8%
0.00%0.0%
Q2 2023$14,233,943
-6.0%
1,119,256
-9.5%
0.00%0.0%
Q1 2023$15,134,655
-42.6%
1,236,198
-39.8%
0.00%0.0%
Q4 2022$26,370,386
+135.2%
2,052,498
+115.6%
0.00%0.0%
Q3 2022$11,211,000
-23.7%
951,786
+3.9%
0.00%0.0%
Q2 2022$14,700,000
+1.4%
916,088
+3.1%
0.00%0.0%
Q1 2022$14,502,000
+6.8%
888,336
+10.1%
0.00%0.0%
Q4 2021$13,585,000
+2.3%
806,800
+5.7%
0.00%0.0%
Q3 2021$13,285,000
+0.2%
763,131
+8.1%
0.00%0.0%
Q2 2021$13,264,000
-1.9%
706,072
-0.6%
0.00%0.0%
Q1 2021$13,527,000
+17.7%
710,632
+10.8%
0.00%0.0%
Q4 2020$11,497,000
+22.0%
641,301
+4.4%
0.00%0.0%
Q3 2020$9,424,000
+6.4%
614,545
+0.1%
0.00%0.0%
Q2 2020$8,857,000
+34.6%
613,846
-1.3%
0.00%0.0%
Q1 2020$6,580,000
-33.4%
621,876
+7.5%
0.00%0.0%
Q4 2019$9,885,000
+18.4%
578,324
+3.4%
0.00%0.0%
Q3 2019$8,352,000
-5.8%
559,496
+6.9%
0.00%0.0%
Q2 2019$8,862,000523,5140.00%
Other shareholders
DYNEX CAP INC shareholders Q1 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