COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $313,000 | -0.3% | 20,022 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $314,000 | +79.4% | 20,318 | +23.5% | 0.00% | +50.0% |
| Q2 2021 | $175,000 | +27.7% | 16,446 | +8.4% | 0.00% | +100.0% |
| Q1 2021 | $137,000 | +80.3% | 15,175 | +36.3% | 0.00% | 0.0% |
| Q4 2020 | $76,000 | +26.7% | 11,130 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | +30.4% | 11,130 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | +4.5% | 11,065 | -2.8% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | -63.3% | 11,387 | +0.6% | 0.00% | -50.0% |
| Q4 2019 | $120,000 | +263.6% | 11,318 | +244.3% | 0.00% | – |
| Q3 2019 | $33,000 | -83.3% | 3,287 | -79.5% | 0.00% | -100.0% |
| Q2 2019 | $198,000 | +31.1% | 16,038 | +18.1% | 0.00% | 0.0% |
| Q1 2019 | $151,000 | -7.9% | 13,580 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $164,000 | -7.9% | 13,505 | +47.0% | 0.00% | 0.0% |
| Q3 2018 | $178,000 | – | 9,189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 2,261,347 | $27,540,000 | 9.27% |
| Rye Brook Capital LLC | 669,500 | $7,164,000 | 5.07% |
| Solas Capital Management, LLC | 609,000 | $6,516,000 | 4.57% |
| Newtyn Management, LLC | 1,478,012 | $15,815,000 | 4.38% |
| LITTLEJOHN & CO LLC | 774,516 | $8,287,000 | 2.44% |
| Donald Smith & Co. | 4,458,604 | $47,707,000 | 1.86% |
| Tarsadia Capital, LLC | 419,328 | $4,487,000 | 1.27% |
| RUSH ISLAND MANAGEMENT, LP | 483,120 | $5,169,000 | 1.13% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 683,131 | $7,310,000 | 1.08% |
| LITTLEJOHN & CO LLC | 2,400,000 | $2,444,000 | 0.72% |