GEODE CAPITAL MANAGEMENT, 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of COREPOINT LODGING INC
ValueSharesWeighting
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$9,533,000368,0780.00%
Other shareholders
COREPOINT LODGING INC shareholders Q1 2022
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 2,261,347$20,420,0007.34%
Newtyn Management, LLC 2,440,295$22,036,0005.95%
Solas Capital Management, LLC 652,503$5,892,0004.96%
Rye Brook Capital LLC 669,500$6,046,0004.41%
Donald Smith & Co. 5,022,737$45,355,0001.76%
LITTLEJOHN & CO LLC 598,344$5,403,0001.43%
RUSH ISLAND MANAGEMENT, LP 290,513$2,623,0000.87%
Tarsadia Capital, LLC 354,802$3,204,0000.86%
Hudson Value Partners, LLC 110,042$996,0000.60%
LITTLEJOHN & CO LLC 2,150,000$1,875,0000.50%
View complete list of COREPOINT LODGING INC shareholders