COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 103 filers reported holding COREPOINT LODGING INC in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $879,000 | +159.3% | 56,010 | +155.8% | 0.00% | – |
| Q3 2021 | $339,000 | -41.6% | 21,895 | -59.6% | 0.00% | -100.0% |
| Q2 2021 | $580,000 | +8.6% | 54,223 | -8.4% | 0.00% | 0.0% |
| Q1 2021 | $534,000 | +31.2% | 59,189 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $407,000 | +20.8% | 59,189 | -4.2% | 0.00% | 0.0% |
| Q3 2020 | $337,000 | +29.6% | 61,802 | 0.0% | 0.00% | – |
| Q2 2020 | $260,000 | +7.4% | 61,802 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $242,000 | -62.9% | 61,802 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $652,000 | +1.7% | 61,090 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $641,000 | -18.3% | 63,363 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $785,000 | +10.9% | 63,363 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $708,000 | -10.7% | 63,363 | -2.2% | 0.00% | -50.0% |
| Q4 2018 | $793,000 | -35.6% | 64,772 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $1,231,000 | -23.5% | 63,311 | +1.9% | 0.00% | -33.3% |
| Q2 2018 | $1,610,000 | – | 62,147 | – | 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% |