COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 108 filers reported holding COREPOINT LODGING INC in Q1 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,908,000 | -5.3% | 822,171 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $13,636,000 | +44.1% | 879,789 | -0.5% | 0.00% | +100.0% |
| Q2 2021 | $9,460,000 | +22.2% | 884,188 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $7,742,000 | +40.5% | 857,465 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $5,512,000 | +63.3% | 801,177 | +29.3% | 0.00% | 0.0% |
| Q3 2020 | $3,375,000 | +33.5% | 619,402 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $2,529,000 | -12.6% | 600,932 | -18.6% | 0.00% | 0.0% |
| Q1 2020 | $2,895,000 | -81.2% | 738,618 | -48.7% | 0.00% | -50.0% |
| Q4 2019 | $15,364,000 | +119.0% | 1,438,752 | +107.3% | 0.00% | 0.0% |
| Q3 2019 | $7,015,000 | -16.7% | 693,966 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $8,423,000 | +25.4% | 679,863 | +13.0% | 0.00% | 0.0% |
| Q1 2019 | $6,718,000 | -50.0% | 601,512 | -45.2% | 0.00% | 0.0% |
| Q4 2018 | $13,438,000 | +78.1% | 1,097,146 | +182.8% | 0.00% | 0.0% |
| Q3 2018 | $7,544,000 | -20.9% | 387,912 | +5.4% | 0.00% | -33.3% |
| Q2 2018 | $9,533,000 | – | 368,078 | – | 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% |