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

COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 90 filers reported holding COREPOINT LODGING INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2020
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 2,261,347$27,540,0009.27%
Rye Brook Capital LLC 669,500$7,164,0005.07%
Solas Capital Management, LLC 609,000$6,516,0004.57%
Newtyn Management, LLC 1,478,012$15,815,0004.38%
LITTLEJOHN & CO LLC 774,516$8,287,0002.44%
Donald Smith & Co. 4,458,604$47,707,0001.86%
Tarsadia Capital, LLC 419,328$4,487,0001.27%
RUSH ISLAND MANAGEMENT, LP 483,120$5,169,0001.13%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 683,131$7,310,0001.08%
LITTLEJOHN & CO LLC 2,400,000$2,444,0000.72%
View complete list of COREPOINT LODGING INC shareholders