Hedge Fund - HG Vora 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) | $0 | 0% | 0 | $59.11 |
| 2 | 2023 - Q3 (2023-09-30) | $53,560,000 | 1.69% | 1,000,000 | $54.96 |
| 3 | 2023 - Q2 (2023-06-30) | $113,940,000 | 3.23% | 2,250,000 | $45.83 |
| 4 | 2023 - Q1 (2023-03-31) | $133,152,500 | 3.83% | 3,250,000 | $43.86 |
| 5 | 2022 - Q4 (2022-12-31) | $138,449 | 5.52% | 3,450,000 | $42.22 |
| 6 | 2022 - Q3 (2022-09-30) | $139,725,000 | 6.3% | 3,450,000 | $42.31 |
| 7 | 2022 - Q2 (2022-06-30) | $126,753,000 | 5.01% | 3,450,000 | $42.35 |
| 8 | 2022 - Q1 (2022-03-31) | $148,428,000 | 4.38% | 3,250,000 | $45.46 |
| 9 | 2021 - Q4 (2021-12-31) | $74,898,000 | 2.68% | 1,800,000 | $42.09 |
| 10 | 2021 - Q3 (2021-09-30) | $168,797,000 | 6.39% | 4,100,000 | $37.69 |
| 11 | 2021 - Q2 (2021-06-30) | $135,546,000 | 6.11% | 4,100,000 | $33.40 |
| 12 | 2021 - Q1 (2021-03-31) | $142,516,000 | 7.61% | 4,100,000 | $31.59 |
| 13 | 2020 - Q4 (2020-12-31) | $34,133,000 | 2.64% | 1,100,000 | $25.61 |
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