COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 103 filers reported holding COREPOINT LODGING INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,189,000 | +514.8% | 521,610 | +506.9% | 0.00% | +300.0% |
Q3 2021 | $1,332,000 | +149.0% | 85,946 | +71.8% | 0.00% | – |
Q2 2021 | $535,000 | +3.3% | 50,030 | -12.8% | 0.00% | – |
Q1 2021 | $518,000 | +140.9% | 57,369 | +83.2% | 0.00% | – |
Q4 2020 | $215,000 | -10.4% | 31,308 | -28.8% | 0.00% | – |
Q3 2020 | $240,000 | -62.8% | 43,973 | -71.3% | 0.00% | -100.0% |
Q2 2020 | $646,000 | -20.1% | 153,397 | +91.5% | 0.00% | 0.0% |
Q3 2019 | $809,000 | -77.8% | 80,097 | -72.8% | 0.00% | -80.0% |
Q2 2019 | $3,650,000 | +584.8% | 294,620 | +517.3% | 0.01% | +400.0% |
Q1 2019 | $533,000 | -75.7% | 47,727 | -73.3% | 0.00% | -66.7% |
Q4 2018 | $2,193,000 | -93.1% | 179,010 | -89.0% | 0.00% | -92.3% |
Q3 2018 | $31,762,000 | +65.8% | 1,633,017 | +120.8% | 0.04% | +56.0% |
Q2 2018 | $19,152,000 | – | 739,459 | – | 0.02% | – |
Download |
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% |