COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 126 filers reported holding COREPOINT LODGING INC in Q3 2021. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 2,503,514 | $10,540,000 | 3.86% |
| Solas Capital Management, LLC | 925,000 | $3,894,000 | 3.59% |
| Acuitas Investments, LLC | 357,048 | $1,503,000 | 1.88% |
| Donald Smith & Co. | 5,085,561 | $21,410,000 | 1.06% |
| Tarsadia Capital, LLC | 512,292 | $2,157,000 | 0.38% |
| Blackstone Inc. | 17,586,537 | $74,039,000 | 0.31% |
| GSA CAPITAL PARTNERS LLP | 56,743 | $239,000 | 0.13% |
| BOOTHBAY FUND MANAGEMENT, LLC | 268,957 | $1,132,000 | 0.08% |
| AIGEN INVESTMENT MANAGEMENT, LP | 71,138 | $299,000 | 0.04% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 806,100 | $3,394,000 | 0.02% |