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 | $5,342,000 | +147.9% | 340,245 | +144.8% | 0.01% | +120.0% |
| Q3 2021 | $2,155,000 | +67.3% | 139,003 | +15.5% | 0.01% | +66.7% |
| Q2 2021 | $1,288,000 | +33.9% | 120,352 | +13.0% | 0.00% | 0.0% |
| Q1 2021 | $962,000 | +92.0% | 106,481 | +46.1% | 0.00% | +200.0% |
| Q4 2020 | $501,000 | +4.6% | 72,860 | -17.1% | 0.00% | -50.0% |
| Q3 2020 | $479,000 | +10.9% | 87,932 | -14.3% | 0.00% | 0.0% |
| Q2 2020 | $432,000 | +245.6% | 102,618 | +220.8% | 0.00% | +100.0% |
| Q1 2020 | $125,000 | -92.5% | 31,993 | -79.4% | 0.00% | -80.0% |
| Q4 2019 | $1,661,000 | +435.8% | 155,506 | +406.8% | 0.01% | +400.0% |
| Q3 2019 | $310,000 | -47.8% | 30,682 | -36.0% | 0.00% | -50.0% |
| Q2 2019 | $594,000 | -69.8% | 47,947 | -70.1% | 0.00% | -75.0% |
| Q4 2018 | $1,964,000 | – | 160,345 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 2,261,347 | $20,420,000 | 7.34% |
| Newtyn Management, LLC | 2,440,295 | $22,036,000 | 5.95% |
| Solas Capital Management, LLC | 652,503 | $5,892,000 | 4.96% |
| Rye Brook Capital LLC | 669,500 | $6,046,000 | 4.41% |
| Donald Smith & Co. | 5,022,737 | $45,355,000 | 1.76% |
| LITTLEJOHN & CO LLC | 598,344 | $5,403,000 | 1.43% |
| RUSH ISLAND MANAGEMENT, LP | 290,513 | $2,623,000 | 0.87% |
| Tarsadia Capital, LLC | 354,802 | $3,204,000 | 0.86% |
| Hudson Value Partners, LLC | 110,042 | $996,000 | 0.60% |
| LITTLEJOHN & CO LLC | 2,150,000 | $1,875,000 | 0.50% |