COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 1 filers reported holding COREPOINT LODGING INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $47,000 | 0.0% | 3,016 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $47,000 | +20.5% | 3,016 | -17.7% | 0.00% | +100.0% |
| Q2 2021 | $39,000 | +18.2% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +32.0% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +25.0% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | +33.3% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +7.1% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -64.1% | 3,663 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $39,000 | +5.4% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $37,000 | -17.8% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $45,000 | +9.8% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $41,000 | -8.9% | 3,663 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $45,000 | -36.6% | 3,663 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $71,000 | -25.3% | 3,663 | 0.0% | 0.00% | -40.0% |
| Q2 2018 | $95,000 | – | 3,663 | – | 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% |