COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $694,000 | +96.0% | 44,213 | +33.5% | 0.00% | +33.3% |
| Q4 2019 | $354,000 | -0.3% | 33,122 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $355,000 | -19.7% | 35,105 | -1.5% | 0.00% | -25.0% |
| Q2 2019 | $442,000 | +21.4% | 35,653 | +9.3% | 0.00% | +33.3% |
| Q1 2019 | $364,000 | +17.0% | 32,607 | +28.8% | 0.00% | 0.0% |
| Q4 2018 | $311,000 | – | 25,315 | – | 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% |