Rithm Capital Corp. - COM NEW (RITM)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
213 M
Holdings value Q1 2024
$2.38 B
Value change Q1 2024
+$55.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
419
Number of buys Q1 2024
202
Number of sells Q1 2024
-180
Average buys Q1 2024 %
+0.045%
Average sells Q1 2024 %
-0.001%
CUSIP
64828T201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 213 M $2.38 B +$55.8 M $11.16 419
2023 Q4 212 M $2.26 B +$86.1 M $10.68 434
2023 Q3 206 M $1.91 B -$48 M $9.29 419
2023 Q2 209 M $1.96 B +$428 K $9.35 395
2023 Q1 214 M $1.72 B -$58.1 M $8.00 391
2022 Q4 222 M $1.82 B +$1.42 M $8.17 413
2022 Q3 217 M $1.59 B +$46 M $7.32 371
2022 Q2 213 M $1.98 B +$42.8 M $9.32 389
2022 Q1 210 M $2.31 B +$71.4 M $10.98 389
2021 Q4 198 M $2.12 B -$105 M $10.71 397
2021 Q3 219 M $2.41 B -$96.1 M $11.00 366
2021 Q2 230 M $2.43 B +$390 M $10.59 370
2021 Q1 193 M $2.16 B -$21.5 M $11.25 347
2020 Q4 194 M $1.93 B -$20.6 M $9.94 335
2020 Q3 181 M $1.44 B -$15.6 M $7.95 313
2020 Q2 193 M $1.43 B +$92.6 M $7.43 341
2020 Q1 181 M $905 M -$273 M $5.01 337
2019 Q4 213 M $3.44 B -$49.4 M $16.11 350
2019 Q3 217 M $3.4 B -$106 M $15.68 330
2019 Q2 223 M $3.44 B +$56.1 M $15.39 331
2019 Q1 224 M $3.79 B +$391 M $16.91 348
2018 Q4 201 M $2.86 B +$279 M $14.21 339
2018 Q3 180 M $3.21 B +$23.1 M $17.82 311
2018 Q2 180 M $3.15 B +$42.9 M $17.49 314
2018 Q1 175 M $2.88 B +$310 M $16.45 308
2017 Q4 162 M $2.9 B -$9.8 M $17.88 305
2017 Q3 161 M $2.69 B +$17.8 M $16.73 282
2017 Q2 151 M $2.35 B -$146 M $15.56 272
2017 Q1 165 M $2.8 B +$900 M $16.98 271
2016 Q4 135 M $2.12 B -$32.5 M $15.72 243
2016 Q3 141 M $1.94 B +$135 M $13.81 220
2016 Q2 134 M $1.85 B -$124 M $13.84 221
2016 Q1 144 M $1.67 B -$127 M $11.63 220
2015 Q4 155 M $1.89 B -$142 M $12.16 228
2015 Q3 163 M $2.14 B -$62.8 M $13.10 217
2015 Q2 165 M $2.51 B +$1.19 B $15.24 225
2015 Q1 88.2 M $1.33 B +$63.7 M $15.03 186
2014 Q4 85 M $1.08 B +$949 M $12.77 158
2014 Q3 7.73 M $45.1 M +$45.1 M $5.83 15