COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 114 filers reported holding COREPOINT LODGING INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,069,000 | +0.3% | 68,074 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,066,000 | +49.5% | 68,768 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $713,000 | +5.2% | 66,669 | -11.1% | 0.00% | 0.0% |
| Q1 2021 | $678,000 | +25.6% | 75,029 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $540,000 | +41.0% | 78,489 | +11.7% | 0.00% | 0.0% |
| Q3 2020 | $383,000 | +12.3% | 70,299 | -13.1% | 0.00% | 0.0% |
| Q2 2020 | $341,000 | -2.0% | 80,886 | -8.9% | 0.00% | 0.0% |
| Q1 2020 | $348,000 | -57.2% | 88,821 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $813,000 | +11.5% | 76,106 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $729,000 | -12.7% | 72,096 | +7.0% | 0.00% | -50.0% |
| Q2 2019 | $835,000 | +15.8% | 67,354 | +4.4% | 0.00% | +100.0% |
| Q1 2019 | $721,000 | -7.9% | 64,531 | +0.9% | 0.00% | -50.0% |
| Q4 2018 | $783,000 | -12.8% | 63,935 | +38.4% | 0.00% | 0.0% |
| Q3 2018 | $898,000 | -14.5% | 46,188 | +13.9% | 0.00% | 0.0% |
| Q2 2018 | $1,050,000 | – | 40,552 | – | 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% |