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:
-
1.0000:12.0000 on 2018-10-11
-
6.0000:7.0000 on 2014-06-16
-
5.0000:6.0000 on 2012-06-18