AQR Arbitrage LLC - COREPOINT LODGING INC ownership

COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 1 filers reported holding COREPOINT LODGING INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COREPOINT LODGING INC
ValueSharesWeighting
Q4 2021$4,363,000
+2808.7%
277,893
+2191.9%
0.11%
+5500.0%
Q2 2019$150,000
+11.1%
12,1250.0%0.00%0.0%
Q1 2019$135,000
-9.4%
12,1250.0%0.00%0.0%
Q4 2018$149,000
-36.9%
12,1250.0%0.00%
-33.3%
Q3 2018$236,000
-24.8%
12,1250.0%0.00%
-25.0%
Q2 2018$314,00012,1250.00%
Other shareholders
COREPOINT LODGING INC shareholders Q1 2022
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 2,261,347$27,540,0009.27%
Rye Brook Capital LLC 669,500$7,164,0005.07%
Solas Capital Management, LLC 609,000$6,516,0004.57%
Newtyn Management, LLC 1,478,012$15,815,0004.38%
LITTLEJOHN & CO LLC 774,516$8,287,0002.44%
Donald Smith & Co. 4,458,604$47,707,0001.86%
Tarsadia Capital, LLC 419,328$4,487,0001.27%
RUSH ISLAND MANAGEMENT, LP 483,120$5,169,0001.13%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 683,131$7,310,0001.08%
LITTLEJOHN & CO LLC 2,400,000$2,444,0000.72%
View complete list of COREPOINT LODGING INC shareholders