COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $745,000 | -43.8% | 47,468 | -44.5% | 0.00% | 0.0% |
| Q3 2021 | $1,325,000 | +78.8% | 85,497 | +23.4% | 0.00% | 0.0% |
| Q2 2021 | $741,000 | -21.3% | 69,260 | -33.6% | 0.00% | 0.0% |
| Q1 2021 | $942,000 | +169.1% | 104,346 | +104.8% | 0.00% | – |
| Q4 2020 | $350,000 | +146.5% | 50,938 | +95.2% | 0.00% | – |
| Q3 2020 | $142,000 | -78.1% | 26,089 | -83.1% | 0.00% | -100.0% |
| Q2 2020 | $648,000 | +1250.0% | 153,955 | +1148.5% | 0.00% | – |
| Q1 2020 | $48,000 | -96.9% | 12,331 | -91.4% | 0.00% | -100.0% |
| Q4 2019 | $1,536,000 | +11.2% | 143,837 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $1,381,000 | -56.8% | 136,619 | -47.1% | 0.00% | -50.0% |
| Q2 2019 | $3,199,000 | -59.6% | 258,202 | -63.6% | 0.00% | -60.0% |
| Q1 2019 | $7,921,000 | -41.7% | 709,147 | -36.0% | 0.01% | -47.4% |
| Q4 2018 | $13,577,000 | -26.8% | 1,108,302 | +16.2% | 0.02% | -13.6% |
| Q3 2018 | $18,555,000 | -34.6% | 954,025 | -12.9% | 0.02% | -40.5% |
| Q2 2018 | $28,379,000 | – | 1,095,709 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 2,261,347 | $20,420,000 | 7.34% |
| Newtyn Management, LLC | 2,440,295 | $22,036,000 | 5.95% |
| Solas Capital Management, LLC | 652,503 | $5,892,000 | 4.96% |
| Rye Brook Capital LLC | 669,500 | $6,046,000 | 4.41% |
| Donald Smith & Co. | 5,022,737 | $45,355,000 | 1.76% |
| LITTLEJOHN & CO LLC | 598,344 | $5,403,000 | 1.43% |
| RUSH ISLAND MANAGEMENT, LP | 290,513 | $2,623,000 | 0.87% |
| Tarsadia Capital, LLC | 354,802 | $3,204,000 | 0.86% |
| Hudson Value Partners, LLC | 110,042 | $996,000 | 0.60% |
| LITTLEJOHN & CO LLC | 2,150,000 | $1,875,000 | 0.50% |