COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 126 filers reported holding COREPOINT LODGING INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
H/2 CREDIT MANAGER LP | 2,261,347 | $20,420,000 | 7.34% |
Newtyn Management, LLC | 2,440,295 | $22,036,000 | 5.95% |
Solas Capital Management, LLC | 652,503 | $5,892,000 | 4.96% |
Rye Brook Capital LLC | 669,500 | $6,046,000 | 4.41% |
Donald Smith & Co. | 5,022,737 | $45,355,000 | 1.76% |
LITTLEJOHN & CO LLC | 598,344 | $5,403,000 | 1.43% |
RUSH ISLAND MANAGEMENT, LP | 290,513 | $2,623,000 | 0.87% |
Tarsadia Capital, LLC | 354,802 | $3,204,000 | 0.86% |
Hudson Value Partners, LLC | 110,042 | $996,000 | 0.60% |
LITTLEJOHN & CO LLC | 2,150,000 | $1,875,000 | 0.50% |