Hedge Fund - Omega Advisors
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) | $198,876,480 | 9.46% | 3,054,000 | $59.11 |
| 2 | 2023 - Q3 (2023-09-30) | $163,572,240 | 8.56% | 3,054,000 | $54.96 |
| 3 | 2023 - Q2 (2023-06-30) | $154,654,560 | 8.38% | 3,054,000 | $45.83 |
| 4 | 2023 - Q1 (2023-03-31) | $132,701,830 | 7.98% | 3,239,000 | $43.86 |
| 5 | 2022 - Q4 (2022-12-31) | $129,981,070 | 8.06% | 3,239,000 | $42.22 |
| 6 | 2022 - Q3 (2022-09-30) | $131,179,500 | 9.2% | 3,239,000 | $42.31 |
| 7 | 2022 - Q2 (2022-06-30) | $119,000,860 | 8.18% | 3,239,000 | $42.35 |
| 8 | 2022 - Q1 (2022-03-31) | $147,925,130 | 7.78% | 3,239,000 | $45.46 |
| 9 | 2021 - Q4 (2021-12-31) | $176,801,000 | 8.88% | 4,249,000 | $42.09 |
| 10 | 2021 - Q3 (2021-09-30) | $174,931,000 | 9.27% | 4,249,000 | $37.69 |
| 11 | 2021 - Q2 (2021-06-30) | $140,472,000 | 7.88% | 4,249,000 | $33.40 |
| 12 | 2021 - Q1 (2021-03-31) | $147,695,000 | 9.21% | 4,249,000 | $31.59 |
| 13 | 2020 - Q4 (2020-12-31) | $155,114,000 | 11.17% | 4,998,831 | $25.61 |
| 14 | 2020 - Q3 (2020-09-30) | $103,810,000 | 10.2% | 4,650,967 | $17.24 |
| 15 | 2020 - Q2 (2020-06-30) | $51,633,000 | 5.9% | 4,150,573 | $10.02 |
| 16 | 2020 - Q1 (2020-03-31) | $29,164,000 | 3.76% | 3,978,700 | $11.58 |
| 17 | 2019 - Q4 (2019-12-31) | $24,170,000 | 1.28% | 1,932,027 | $12.28 |
| 18 | 2019 - Q3 (2019-09-30) | $10,658,000 | 0.63% | 1,003,600 | $8.99 |
| 19 | 2019 - Q2 (2019-06-30) | $7,129,000 | 0.42% | 890,000 | $8.42 |
| 20 | 2019 - Q1 (2019-03-31) | $7,480,000 | 0.45% | 780,000 | $13.43 |
| 21 | 2018 - Q4 (2018-12-31) | $19,407,000 | 1.89% | 1,663,000 | $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