Rithm Capital Corp 7.125 Pfd S - PRD (RITMPRB)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PRD
Shares, excl. options Q1 2024
70.2 K
Holdings value Q1 2024
$1.73 M
Value change Q1 2024
+$11.1 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
64828T409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70.2 K $1.73 M +$11.1 K $24.69 1
2023 Q4 69.7 K $1.63 M $0 $23.33 1
2023 Q3 69.7 K $1.57 M -$31.6 K $22.54 1
2023 Q2 71.1 K $1.55 M -$125 K $21.73 1
2023 Q1 76.9 K $1.63 M $0 $21.25 1
2022 Q4 76.9 K $1.48 M -$143 K $19.29 1
2022 Q3 84.5 K $1.6 M +$295 K $18.94 2
2022 Q2 68.9 K $1.47 M +$341 K $21.30 2
2022 Q1 52.9 K $1.3 M $0 $24.60 1
2021 Q4 52.9 K $1.34 M -$105 K $25.32 1
2021 Q3 57.1 K $1.43 M -$13 K $25.03 1
2021 Q2 57.6 K $1.47 M +$102 K $25.75 2
2021 Q1 53.6 K $1.33 M +$1.33 M $24.78 1
2020 Q2 2 K $40 K +$40 K $20.00 1
2019 Q4 29 K $752 K +$84.5 K $25.93 1
2019 Q3 26.2 K $663 K +$663 K $25.30 2