COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 126 filers reported holding COREPOINT LODGING INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
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% | – |
Download |
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% |