DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 130 filers reported holding DYNEX CAP INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $8,862,000 | – | 523,514 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCentric Advisors LLC | 118,590 | $1,437,311 | 0.99% |
| Almitas Capital LLC | 170,808 | $2,070,193 | 0.99% |
| Claybrook Capital, LLC | 67,140 | $813,737 | 0.46% |
| CENTAURUS FINANCIAL, INC. | 338,137 | $4,098 | 0.33% |
| CenterBook Partners LP | 172,338 | $2,088,737 | 0.30% |
| Family Capital Management, Inc. | 41,286 | $500,390 | 0.22% |
| DELPHI FINANCIAL GROUP, INC. | 23,303 | $282,432 | 0.14% |
| Schonfeld Strategic Advisors LLC | 1,120,380 | $13,579,005 | 0.13% |
| AlphaMark Advisors, LLC | 17,313 | $210 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 51,755 | $627 | 0.06% |