COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 97 filers reported holding COREPOINT LODGING INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $64,772,000 | +2.6% | 4,125,546 | +1.3% | 0.00% | -50.0% |
| Q3 2021 | $63,115,000 | +29.6% | 4,071,867 | -10.5% | 0.00% | +100.0% |
| Q2 2021 | $48,683,000 | +21.6% | 4,549,767 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $40,020,000 | +33.6% | 4,431,923 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $29,952,000 | +41.7% | 4,353,485 | +12.2% | 0.00% | 0.0% |
| Q3 2020 | $21,138,000 | +7.9% | 3,878,473 | -16.6% | 0.00% | 0.0% |
| Q2 2020 | $19,582,000 | -12.5% | 4,651,490 | -18.5% | 0.00% | 0.0% |
| Q1 2020 | $22,372,000 | -63.6% | 5,707,114 | -0.9% | 0.00% | -50.0% |
| Q4 2019 | $61,528,000 | +4.7% | 5,761,013 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $58,755,000 | -28.3% | 5,811,477 | -12.1% | 0.00% | -33.3% |
| Q2 2019 | $81,918,000 | +21.4% | 6,611,680 | +9.4% | 0.00% | 0.0% |
| Q1 2019 | $67,497,000 | +11.9% | 6,042,617 | +22.7% | 0.00% | 0.0% |
| Q4 2018 | $60,315,000 | -47.7% | 4,923,728 | -17.0% | 0.00% | -40.0% |
| Q3 2018 | $115,392,000 | -19.8% | 5,932,755 | +6.9% | 0.01% | -16.7% |
| Q2 2018 | $143,802,000 | – | 5,552,209 | – | 0.01% | – |
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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% |