Hedge Fund - Inherent Group
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) | $42,859,314 | 27.39% | 658,159 | $59.11 |
| 2 | 2023 - Q3 (2023-09-30) | $39,159,644 | 25.53% | 731,136 | $54.96 |
| 3 | 2023 - Q2 (2023-06-30) | $37,024,727 | 10.17% | 731,136 | $45.83 |
| 4 | 2023 - Q1 (2023-03-31) | $29,954,642 | 3.39% | 731,136 | $43.86 |
| 5 | 2022 - Q4 (2022-12-31) | $29,340,488 | 8.75% | 731,136 | $42.22 |
| 6 | 2022 - Q3 (2022-09-30) | $30,990,000 | 3.39% | 765,190 | $42.31 |
| 7 | 2022 - Q2 (2022-06-30) | $28,113,000 | 4.43% | 765,190 | $42.35 |
| 8 | 2022 - Q1 (2022-03-31) | $34,946,000 | 6.54% | 765,190 | $45.46 |
| 9 | 2021 - Q4 (2021-12-31) | $54,805,000 | 9.32% | 1,317,107 | $42.09 |
| 10 | 2021 - Q3 (2021-09-30) | $56,198,000 | 4.85% | 1,365,033 | $37.69 |
| 11 | 2021 - Q2 (2021-06-30) | $56,152,000 | 5.16% | 1,698,479 | $33.40 |
| 12 | 2021 - Q1 (2021-03-31) | $43,588,000 | 6.14% | 1,253,984 | $31.59 |
| 13 | 2020 - Q4 (2020-12-31) | $48,424,000 | 10.34% | 1,560,548 | $25.61 |
| 14 | 2020 - Q3 (2020-09-30) | $13,119,000 | 6.53% | 587,750 | $17.24 |
| 15 | 2020 - Q2 (2020-06-30) | $5,309,000 | 6.98% | 426,759 | $10.02 |
| 16 | 2020 - Q1 (2020-03-31) | $5,350,000 | 6.6% | 729,859 | $11.58 |
| 17 | 2019 - Q4 (2019-12-31) | $11,573,000 | 9.95% | 925,100 | $12.28 |
| 18 | 2019 - Q3 (2019-09-30) | $9,825,000 | 9.13% | 925,100 | $8.99 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $8.42 |
| 20 | 2019 - Q1 (2019-03-31) | $21,927,000 | 18.22% | 2,286,419 | $13.43 |
| 21 | 2018 - Q4 (2018-12-31) | $34,082,000 | 20.71% | 2,920,480 | $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