Hedge Fund - Cobalt Capital Management
Mr. Cooper Group Inc. (COOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,041,920 | 0.36% | 16,000 | $59.11 |
| 2 | 2023 - Q3 (2023-09-30) | $1,606,800 | 0.61% | 30,000 | $54.96 |
| 3 | 2023 - Q2 (2023-06-30) | $6,583,200 | 2.53% | 130,000 | $45.83 |
| 4 | 2023 - Q1 (2023-03-31) | $18,436,500 | 6.7% | 450,000 | $43.86 |
| 5 | 2022 - Q4 (2022-12-31) | $23,476,050 | 9.79% | 585,000 | $42.22 |
| 6 | 2022 - Q3 (2022-09-30) | $19,440,000 | 7.87% | 480,000 | $42.31 |
| 7 | 2022 - Q2 (2022-06-30) | $17,268,000 | 5.75% | 470,000 | $42.35 |
| 8 | 2022 - Q1 (2022-03-31) | $20,552,000 | 6.2% | 450,000 | $45.46 |
| 9 | 2021 - Q4 (2021-12-31) | $18,974,000 | 5.05% | 456,000 | $42.09 |
| 10 | 2021 - Q3 (2021-09-30) | $10,293,000 | 2.94% | 250,000 | $37.69 |
| 11 | 2021 - Q2 (2021-06-30) | $8,596,000 | 3.01% | 260,000 | $33.40 |
| 12 | 2021 - Q1 (2021-03-31) | $5,176,000 | 1.84% | 148,900 | $31.59 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $8.42 |
| 14 | 2019 - Q1 (2019-03-31) | $1,439,000 | 0.62% | 150,000 | $13.43 |
| 15 | 2018 - Q4 (2018-12-31) | $8,869,000 | 2.55% | 760,000 | $14.29 |
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