COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $62,516,000 | -8.5% | 3,981,915 | -9.6% | 2.21% | -15.1% |
| Q3 2021 | $68,301,000 | +43.2% | 4,406,485 | -1.2% | 2.61% | +40.4% |
| Q2 2021 | $47,707,000 | +5.2% | 4,458,604 | -11.2% | 1.86% | +5.3% |
| Q1 2021 | $45,355,000 | +36.8% | 5,022,737 | +4.2% | 1.76% | +23.3% |
| Q4 2020 | $33,157,000 | +26.3% | 4,819,267 | +0.0% | 1.43% | +4.7% |
| Q3 2020 | $26,257,000 | +22.6% | 4,817,814 | -5.3% | 1.37% | +29.5% |
| Q2 2020 | $21,410,000 | +6.5% | 5,085,561 | -0.8% | 1.06% | -12.2% |
| Q1 2020 | $20,097,000 | -61.6% | 5,126,912 | +4.6% | 1.20% | -37.2% |
| Q4 2019 | $52,364,000 | +2.7% | 4,902,970 | -2.8% | 1.91% | -1.7% |
| Q3 2019 | $50,996,000 | +44.8% | 5,044,114 | +77.5% | 1.95% | +38.9% |
| Q2 2019 | $35,216,000 | +5.1% | 2,842,317 | -5.3% | 1.40% | +9.2% |
| Q1 2019 | $33,510,000 | – | 3,000,000 | – | 1.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 2,261,347 | $27,540,000 | 9.27% |
| Rye Brook Capital LLC | 669,500 | $7,164,000 | 5.07% |
| Solas Capital Management, LLC | 609,000 | $6,516,000 | 4.57% |
| Newtyn Management, LLC | 1,478,012 | $15,815,000 | 4.38% |
| LITTLEJOHN & CO LLC | 774,516 | $8,287,000 | 2.44% |
| Donald Smith & Co. | 4,458,604 | $47,707,000 | 1.86% |
| Tarsadia Capital, LLC | 419,328 | $4,487,000 | 1.27% |
| RUSH ISLAND MANAGEMENT, LP | 483,120 | $5,169,000 | 1.13% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 683,131 | $7,310,000 | 1.08% |
| LITTLEJOHN & CO LLC | 2,400,000 | $2,444,000 | 0.72% |