Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
COOP holding history
Maverick Merger Sub 2, LLC in every 13F filed by Inherent Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COOP overviewAll 13F holders of COOPFull Q3 2024 holdings
- Shares (Q3 2024)
- 370,454
- Value
- $34.1M
- % of portfolio
- 31.6%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 370,454 | $34.1M | 31.6% | −10,000−2.6% | Reduced | Holders |
| Q2 2024 | 380,454 | $30.9M | 27.2% | −145,729−27.7% | Reduced | Holders |
| Q1 2024 | 526,183 | $41.0M | 24.9% | −131,976−20.1% | Reduced | Holders |
| Q4 2023 | 658,159 | $42.9M | 27.7% | −72,977−10.0% | Reduced | Holders |
| Q3 2023 | 731,136 | $39.2M | 25.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 731,136 | $37.0M | 25.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 731,136 | $30.0M | 12.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 731,136 | $29.3M | 12.5% | −34,054−4.5% | Reduced | Holders |
| Q3 2022 | 765,190 | $31.0M | 13.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 765,190 | $28.1M | 14.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 765,190 | $34.9M | 11.0% | −551,917−41.9% | Reduced | Holders |
| Q4 2021 | 1,317,107 | $54.8M | 14.5% | −47,926−3.5% | Reduced | Holders |
| Q3 2021 | 1,365,033 | $56.2M | 14.5% | −333,446−19.6% | Reduced | Holders |
| Q2 2021 | 1,698,479 | $56.2M | 14.3% | +444,495+35.4% | Added | Holders |
| Q1 2021 | 1,253,984 | $43.6M | 13.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.