Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 40172N107 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
McCarthy Capital Mortgage Investors, LLC
13G/A
Amendment 1
|
0% |
2/12/2026
Event 11/28/2025
|
|
| McCarthy Capital Mortgage Investors, LLC | 0% | ||
| M-One Capital Management, LLC | 0% | ||
| M-One Capital Partners, LLC | 0% | ||
| Duffy Patrick Joseph | 0% | ||
|
Bayview Asset Management, LLC
13D/A
Amendment 2
|
0% |
11/28/2025
Event 11/28/2025
|
|
| Bayview MSR Opportunity Master Fund, L.P. | 0% | ||
| Bayview Asset Management, LLC | 0% | ||
|
Bayview Asset Management, LLC
13D/A
Amendment 1
|
7.3% |
6/20/2025
Event 6/17/2025
|
|
| Bayview MSR Opportunity Master Fund, L.P. | 6.7% | ||
| Bayview Asset Management, LLC | 7.3% | ||
|
Bayview Asset Management, LLC
13D
|
7.3% |
5/23/2025
Event 5/20/2025
|
|
| Bayview MSR Opportunity Master Fund, L.P. | 6.7% | ||
| Bayview Asset Management, LLC | 7.3% | ||
|
Bayview Asset Management, LLC
13G/A
Amendment 1
|
7.1% |
1/14/2025
Event 9/30/2024
|
|
| Bayview MSR Opportunity Master Fund, L.P. | 6.5% | ||
| Bayview Asset Management, LLC | 7.1% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2025 Q3 | 46 | 6.70 M | $134 M |
| 2025 Q2 | 42 | 6.29 M | $124 M |
| 2025 Q1 | 29 | 5.87 M | $89.8 M |
| 2024 Q4 | 30 | 5.85 M | $82.5 M |
| 2024 Q3 | 32 | 5.58 M | $92.8 M |
| 2024 Q2 | 30 | 5.50 M | $81.4 M |
| 2024 Q1 | 30 | 4.94 M | $72.8 M |
| 2023 Q4 | 29 | 4.62 M | $65.1 M |
| 2023 Q3 | 28 | 4.62 M | $50.7 M |
| 2023 Q2 | 24 | 4.78 M | $54.3 M |
| 2023 Q1 | 26 | 4.48 M | $46.6 M |
| 2022 Q4 | 30 | 4.52 M | $45.6 M |
| 2022 Q3 | 26 | 4.66 M | $43.0 M |
| 2022 Q2 | 25 | 4.72 M | $48.1 M |
| 2022 Q1 | 25 | 4.75 M | $48.7 M |
| 2021 Q4 | 25 | 4.75 M | $66.7 M |
| 2021 Q3 | 22 | 4.68 M | $64.4 M |
| 2021 Q2 | 25 | 4.68 M | $71.9 M |
| 2021 Q1 | 22 | 4.63 M | $65.7 M |
| 2020 Q4 | 18 | 4.41 M | $74.6 M |