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
| 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 | 2,573,917 | $39,896,000 | 11.14% |
| Rye Brook Capital LLC | 663,500 | $10,284,000 | 7.24% |
| Newtyn Management, LLC | 1,185,000 | $18,368,000 | 4.90% |
| LITTLEJOHN & CO LLC | 1,073,556 | $16,640,000 | 4.78% |
| Solas Capital Management, LLC | 300,000 | $4,650,000 | 3.24% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,058,896 | $16,413,000 | 2.94% |
| Donald Smith & Co. | 4,406,485 | $68,301,000 | 2.61% |
| Madison Avenue Partners, LP | 492,933 | $7,640,000 | 1.69% |
| LITTLEJOHN & CO LLC | 2,950,000 | $4,719,000 | 1.35% |
| Hudson Value Partners, LLC | 110,442 | $1,712,000 | 0.94% |