COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 101 filers reported holding COREPOINT LODGING INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $599,000 | +45.0% | 38,632 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $413,000 | +18.3% | 38,632 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $349,000 | -1.4% | 38,632 | -24.9% | 0.00% | -50.0% |
| Q4 2020 | $354,000 | +14.9% | 51,423 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $308,000 | +31.1% | 56,424 | +1.1% | 0.00% | +100.0% |
| Q2 2020 | $235,000 | -36.3% | 55,808 | -40.7% | 0.00% | -66.7% |
| Q1 2020 | $369,000 | -66.0% | 94,157 | -7.3% | 0.00% | -50.0% |
| Q4 2019 | $1,085,000 | +6.8% | 101,624 | +1.1% | 0.01% | +20.0% |
| Q3 2019 | $1,016,000 | +83.1% | 100,503 | +124.4% | 0.01% | +66.7% |
| Q2 2019 | $555,000 | +10.1% | 44,789 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $504,000 | -8.9% | 45,125 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $553,000 | +1875.0% | 45,153 | +3055.3% | 0.00% | – |
| Q3 2018 | $28,000 | -33.3% | 1,431 | -11.3% | 0.00% | – |
| Q2 2018 | $42,000 | – | 1,613 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solas Capital Management, LLC | 475,000 | $4,802,000 | 4.97% |
| Community Capital Management, LLC | 238,000 | $2,193,000 | 2.40% |
| Donald Smith & Co. | 5,044,114 | $50,996,000 | 1.95% |
| Southside Capital, LLC | 670,211 | $6,776,000 | 1.84% |
| Newtyn Management, LLC | 1,295,043 | $13,093,000 | 1.23% |
| Blackstone Inc. | 17,586,537 | $177,800,000 | 1.02% |
| Dean Capital Management | 87,310 | $883,000 | 0.91% |
| DEAN INVESTMENT ASSOCIATES, LLC | 413,875 | $4,184,000 | 0.61% |
| GW&K Investment Management, LLC | 449,481 | $4,544,000 | 0.06% |
| Quantitative Systematic Strategies LLC | 27,126 | $274,000 | 0.06% |