COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $736,000 | +23.3% | 46,880 | +21.7% | 0.00% | 0.0% |
| Q3 2021 | $597,000 | +151.9% | 38,512 | +74.0% | 0.00% | – |
| Q2 2021 | $237,000 | -17.1% | 22,129 | -57.9% | 0.00% | – |
| Q3 2020 | $286,000 | +28.3% | 52,516 | -0.9% | 0.00% | – |
| Q2 2020 | $223,000 | -5.5% | 52,998 | -12.0% | 0.00% | – |
| Q1 2020 | $236,000 | -70.9% | 60,217 | -20.7% | 0.00% | -100.0% |
| Q4 2019 | $811,000 | -15.6% | 75,916 | -20.1% | 0.00% | 0.0% |
| Q3 2019 | $961,000 | -18.5% | 95,052 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $1,179,000 | -47.2% | 95,176 | -52.4% | 0.00% | -50.0% |
| Q1 2019 | $2,233,000 | +233.8% | 199,926 | +266.2% | 0.00% | +100.0% |
| Q4 2018 | $669,000 | -38.8% | 54,588 | -2.8% | 0.00% | 0.0% |
| Q3 2018 | $1,093,000 | -9.6% | 56,186 | +20.4% | 0.00% | 0.0% |
| Q2 2018 | $1,209,000 | – | 46,667 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 2,261,347 | $27,540,000 | 9.27% |
| Rye Brook Capital LLC | 669,500 | $7,164,000 | 5.07% |
| Solas Capital Management, LLC | 609,000 | $6,516,000 | 4.57% |
| Newtyn Management, LLC | 1,478,012 | $15,815,000 | 4.38% |
| LITTLEJOHN & CO LLC | 774,516 | $8,287,000 | 2.44% |
| Donald Smith & Co. | 4,458,604 | $47,707,000 | 1.86% |
| Tarsadia Capital, LLC | 419,328 | $4,487,000 | 1.27% |
| RUSH ISLAND MANAGEMENT, LP | 483,120 | $5,169,000 | 1.13% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 683,131 | $7,310,000 | 1.08% |
| LITTLEJOHN & CO LLC | 2,400,000 | $2,444,000 | 0.72% |