Ownership history in Caption Management, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MR COOPER GROUP INC (COOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 25,000 | -1,800 | -6.7% | 0.04% | $5.3M | — |
| 2025 Q3 | REDUCED | 26,800 | -20,200 | -43.0% | 0.04% | $5.6M | — |
| 2025 Q2 | REDUCED | 47,000 | -53,000 | -53.0% | 0.08% | $7.0M | — |
| 2025 Q1 | ADDED | 100,000 | +96,000 | +2400.0% | 0.11% | $12.0M | — |
| 2024 Q4 | REDUCED | 4,000 | -96,000 | -96.0% | 0.00% | $384K | — |
| 2024 Q4 | ADDED | 100,000 | +46,400 | +86.6% | 0.09% | $9.6M | — |
| 2023 Q4 | ADDED | 53,600 | +21,500 | +67.0% | 0.05% | $3.5M | — |
| 2023 Q3 | REDUCED | 32,100 | -96,500 | -75.0% | 0.03% | $1.7M | — |
| 2023 Q3 | ADDED | 128,600 | +96,500 | +300.6% | 0.11% | $6.9M | — |
| 2023 Q2 | UNCHANGED | 32,100 | — | 0% | 0.03% | $1.6M | — |