Hedge Fund - Nierenberg Investment Management
Maverick Merger Sub 2 Llc (COOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $210.79 |
| 2 | 2025 - Q3 (2025-09-30) | $26,585,046 | 11.36% | 126,121 | $184.11 |
| 3 | 2025 - Q2 (2025-06-30) | $44,174,217 | 23.47% | 296,054 | $128.21 |
| 4 | 2025 - Q1 (2025-03-31) | $40,341,558 | 22.02% | 337,304 | $104.42 |
| 5 | 2024 - Q4 (2024-12-31) | $34,852,014 | 19.34% | 363,004 | $95.03 |
| 6 | 2024 - Q3 (2024-09-30) | $33,461,709 | 18.96% | 363,004 | $88.62 |
| 7 | 2024 - Q2 (2024-06-30) | $41,767,166 | 23.36% | 514,184 | $80.40 |
| 8 | 2024 - Q1 (2024-03-31) | $42,211,016 | 23.5% | 541,514 | $69.71 |
| 9 | 2023 - Q4 (2023-12-31) | $41,211,452 | 24.71% | 632,854 | $59.11 |
| 10 | 2023 - Q3 (2023-09-30) | $33,895,660 | 24.33% | 632,854 | $54.96 |
| 11 | 2023 - Q2 (2023-06-30) | $33,566,927 | 22.96% | 662,854 | $45.83 |
| 12 | 2023 - Q1 (2023-03-31) | $28,754,958 | 21.67% | 701,854 | $43.86 |
| 13 | 2022 - Q4 (2022-12-31) | $28,211,149 | 21.24% | 702,994 | $42.22 |
| 14 | 2022 - Q3 (2022-09-30) | $28,471,000 | 23.65% | 702,994 | $42.31 |
| 15 | 2022 - Q2 (2022-06-30) | $25,761,000 | 21.42% | 701,177 | $42.35 |
| 16 | 2022 - Q1 (2022-03-31) | $32,023,000 | 22.63% | 701,177 | $45.46 |
| 17 | 2021 - Q4 (2021-12-31) | $30,883,000 | 25.39% | 742,195 | $42.09 |
| 18 | 2021 - Q3 (2021-09-30) | $31,585,000 | 24.48% | 767,195 | $37.69 |
| 19 | 2021 - Q2 (2021-06-30) | $25,363,000 | 20.82% | 767,195 | $33.40 |
| 20 | 2021 - Q1 (2021-03-31) | $26,668,000 | 20.79% | 767,195 | $31.59 |
| 21 | 2020 - Q4 (2020-12-31) | $40,761,000 | 37.73% | 1,313,592 | $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
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