COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 146 filers reported holding COREPOINT LODGING INC in Q4 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $247,000 | -7.8% | 15,753 | -8.9% | 0.00% | -100.0% |
| Q3 2021 | $268,000 | +44.9% | 17,290 | 0.0% | 0.00% | – |
| Q2 2021 | $185,000 | +10.8% | 17,290 | -6.2% | 0.00% | – |
| Q1 2021 | $167,000 | +45.2% | 18,442 | +10.2% | 0.00% | – |
| Q4 2020 | $115,000 | +49.4% | 16,738 | +18.8% | 0.00% | – |
| Q3 2020 | $77,000 | +30.5% | 14,091 | 0.0% | 0.00% | – |
| Q2 2020 | $59,000 | -28.0% | 14,091 | -32.6% | 0.00% | – |
| Q1 2020 | $82,000 | -63.2% | 20,922 | 0.0% | 0.00% | – |
| Q4 2019 | $223,000 | +27.4% | 20,922 | +20.6% | 0.00% | – |
| Q3 2019 | $175,000 | -18.6% | 17,347 | 0.0% | 0.00% | – |
| Q2 2019 | $215,000 | +6.4% | 17,347 | -4.1% | 0.00% | – |
| Q1 2019 | $202,000 | -13.7% | 18,097 | -5.2% | 0.00% | -100.0% |
| Q4 2018 | $234,000 | -30.8% | 19,088 | +9.9% | 0.00% | 0.0% |
| Q3 2018 | $338,000 | -24.9% | 17,366 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $450,000 | – | 17,366 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 2,573,917 | $39,896,000 | 11.14% |
| Rye Brook Capital LLC | 663,500 | $10,284,000 | 7.24% |
| Newtyn Management, LLC | 1,185,000 | $18,368,000 | 4.90% |
| LITTLEJOHN & CO LLC | 1,073,556 | $16,640,000 | 4.78% |
| Solas Capital Management, LLC | 300,000 | $4,650,000 | 3.24% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,058,896 | $16,413,000 | 2.94% |
| Donald Smith & Co. | 4,406,485 | $68,301,000 | 2.61% |
| Madison Avenue Partners, LP | 492,933 | $7,640,000 | 1.69% |
| LITTLEJOHN & CO LLC | 2,950,000 | $4,719,000 | 1.35% |
| Hudson Value Partners, LLC | 110,442 | $1,712,000 | 0.94% |