COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 101 filers reported holding COREPOINT LODGING INC in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 263 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | – | 263 | – | 0.00% | – |
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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% |