COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 90 filers reported holding COREPOINT LODGING INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |