Ellington Management Group LLC

SEC CIK: 0001098490
Latest filing: Aug 16, 2021

SEC filings (opens in a new tab)

COOP holding history

Maverick Merger Sub 2, LLC in every 13F filed by Ellington Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COOP overview All 13F holders of COOP Full Q2 2021 holdings

Shares (Q2 2021): 393,763
Value: $13.0M
% of portfolio: 3.9%
Quarters held: 2; Since Q1 2021

Holdings of COOP by Ellington Management Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	393,763	$13.0M	3.9%	+297,566+309.3%	Added	Holders
Q1 2021	96,197	$3.34M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.