Hedge Fund - Greywolf Capital Management
Mr. Cooper Group Inc. (COOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $39,605,000 | 58.86% | 1,774,429 | $17.24 |
| 2 | 2020 - Q2 (2020-06-30) | $49,107,000 | 64.65% | 3,947,524 | $10.02 |
| 3 | 2020 - Q1 (2020-03-31) | $28,935,000 | 54.88% | 3,947,524 | $11.58 |
| 4 | 2019 - Q4 (2019-12-31) | $49,384,000 | 53.08% | 3,947,524 | $12.28 |
| 5 | 2019 - Q3 (2019-09-30) | $56,835,000 | 31.17% | 5,351,649 | $8.99 |
| 6 | 2019 - Q2 (2019-06-30) | $43,283,000 | 24.66% | 5,403,674 | $8.42 |
| 7 | 2019 - Q1 (2019-03-31) | $51,821,000 | 29.12% | 5,403,674 | $13.43 |
| 8 | 2018 - Q4 (2018-12-31) | $63,061,000 | 45.19% | 5,403,674 | $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