Mr Cooper Group shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Mr Cooper Group (COOP) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Mr Cooper Group
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Quarterly reported holdings in Mr Cooper Group by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $105M | 2.0M | 53.56 |
| 2023-06-30 | $100M | 2.0M | 50.64 |
| 2023-03-31 | $71M | 1.7M | 40.97 |
| 2022-12-31 | $45M | 1.1M | 40.13 |
| 2022-09-30 | $44M | 1.1M | 40.50 |
| 2022-06-30 | $4.5M | 99k | 45.67 |
| 2022-03-31 | $4.5M | 99k | 45.67 |
| 2021-12-31 | $4.9M | 117k | 41.61 |
| 2021-09-30 | $26M | 636k | 41.17 |
| 2021-06-30 | $21M | 636k | 33.06 |
| 2021-03-31 | $23M | 663k | 34.76 |
| 2020-12-31 | $21M | 663k | 31.03 |
| 2020-09-30 | $13M | 576k | 22.32 |
| 2020-06-30 | $11M | 900k | 12.44 |
| 2020-03-31 | $5.3M | 722k | 7.33 |
| 2019-12-31 | $9.7M | 777k | 12.51 |
| 2019-09-30 | $39M | 3.6M | 10.62 |
| 2019-06-30 | $29M | 3.6M | 8.01 |
| 2019-03-31 | $35M | 3.6M | 9.59 |
| 2018-12-31 | $48M | 4.1M | 11.67 |