COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 108 filers reported holding COREPOINT LODGING INC in Q1 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $107,000 | -73.5% | 10,000 | -75.0% | 0.01% | -76.9% |
| Q3 2019 | $404,000 | -49.2% | 39,979 | -37.8% | 0.03% | -43.5% |
| Q2 2019 | $796,000 | +10.9% | 64,279 | 0.0% | 0.05% | +7.0% |
| Q1 2019 | $718,000 | +2.3% | 64,279 | +12.2% | 0.04% | -8.5% |
| Q4 2018 | $702,000 | +125.7% | 57,279 | +258.0% | 0.05% | +261.5% |
| Q3 2018 | $311,000 | – | 16,000 | – | 0.01% | – |
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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% |