Asset Management One Co., Ltd. - COREPOINT LODGING INC ownership

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
Asset Management One Co., Ltd. ownership history of COREPOINT LODGING INC
ValueSharesWeighting
Q4 2021$1,044,000
+10.6%
66,636
+9.3%
0.00%0.0%
Q3 2021$944,000
+33.0%
60,945
-8.2%
0.00%
+33.3%
Q2 2021$710,000
+15.3%
66,376
-2.7%
0.00%
+50.0%
Q1 2021$616,000
+46.3%
68,240
+12.4%
0.00%0.0%
Q4 2020$421,000
+1.0%
60,687
-20.8%
0.00%0.0%
Q3 2020$417,000
+29.1%
76,669
-0.2%
0.00%0.0%
Q2 2020$323,000
+23.3%
76,842
+15.0%
0.00%0.0%
Q1 2020$262,000
-69.0%
66,839
-15.6%
0.00%
-50.0%
Q4 2019$845,000
+44.9%
79,159
+37.2%
0.00%
+33.3%
Q3 2019$583,000
+19333.3%
57,693
+21836.5%
0.00%
Q2 2019$3,0000.0%2630.0%0.00%
Q1 2019$3,0000.0%2630.0%0.00%
Q4 2018$3,0002630.00%
Other shareholders
COREPOINT LODGING INC shareholders Q3 2020
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 2,261,347$20,420,0007.34%
Newtyn Management, LLC 2,440,295$22,036,0005.95%
Solas Capital Management, LLC 652,503$5,892,0004.96%
Rye Brook Capital LLC 669,500$6,046,0004.41%
Donald Smith & Co. 5,022,737$45,355,0001.76%
LITTLEJOHN & CO LLC 598,344$5,403,0001.43%
RUSH ISLAND MANAGEMENT, LP 290,513$2,623,0000.87%
Tarsadia Capital, LLC 354,802$3,204,0000.86%
Hudson Value Partners, LLC 110,042$996,0000.60%
LITTLEJOHN & CO LLC 2,150,000$1,875,0000.50%
View complete list of COREPOINT LODGING INC shareholders