Hedge Fund - Basswood Capital
Mr. Cooper Group Inc. (COOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $55,986,315 | 3.14% | 468,113 | $104.42 |
| 2 | 2024 - Q4 (2024-12-31) | $46,672,573 | 2.71% | 486,122 | $95.03 |
| 3 | 2024 - Q3 (2024-09-30) | $45,743,680 | 2.35% | 496,243 | $88.62 |
| 4 | 2024 - Q2 (2024-06-30) | $29,508,666 | 1.91% | 363,273 | $80.40 |
| 5 | 2024 - Q1 (2024-03-31) | $31,639,437 | 1.84% | 405,894 | $69.71 |
| 6 | 2023 - Q4 (2023-12-31) | $12,792,889 | 0.82% | 196,451 | $59.11 |
| 7 | 2023 - Q3 (2023-09-30) | $5,134,958 | 0.38% | 95,873 | $54.96 |
| 8 | 2023 - Q2 (2023-06-30) | $10,376,693 | 0.76% | 204,911 | $45.83 |
| 9 | 2023 - Q1 (2023-03-31) | $3,713,931 | 0.25% | 90,650 | $43.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2018-10-11
-
6.0000:7.0000 on 2014-06-16
-
5.0000:6.0000 on 2012-06-18