Hedge Fund - Serengeti Asset Management

Mr. Cooper Group Inc. (COOP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $0 0% 0 $25.61
2 2020 - Q3 (2020-09-30) $5,647,000 1.76% 253,000 $17.24
3 2020 - Q2 (2020-06-30) $12,440,000 4.37% 1,000,000 $10.02
4 2020 - Q1 (2020-03-31) $9,895,000 10.29% 1,350,000 $11.58
5 2019 - Q4 (2019-12-31) $21,267,000 5.15% 1,700,000 $12.28
6 2019 - Q3 (2019-09-30) $26,550,000 12.9% 2,500,000 $8.99
7 2019 - Q2 (2019-06-30) $27,634,000 7.32% 3,450,000 $8.42
8 2019 - Q1 (2019-03-31) $26,372,000 7.44% 2,750,000 $13.43
9 2018 - Q4 (2018-12-31) $35,010,000 11% 3,000,000 $14.29

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:12.0000 on 2018-10-11

  2. 6.0000:7.0000 on 2014-06-16

  3. 5.0000:6.0000 on 2012-06-18