COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 97 filers reported holding COREPOINT LODGING INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,667,000 | +5.3% | 169,903 | +4.0% | 0.00% | – |
| Q3 2021 | $2,533,000 | +62.4% | 163,402 | +12.0% | 0.00% | – |
| Q2 2021 | $1,560,000 | +17.4% | 145,836 | -0.9% | 0.00% | – |
| Q1 2021 | $1,329,000 | +33.0% | 147,178 | +1.3% | 0.00% | – |
| Q4 2020 | $999,000 | +11.9% | 145,269 | -11.4% | 0.00% | – |
| Q3 2020 | $893,000 | +25.2% | 164,017 | -3.2% | 0.00% | – |
| Q2 2020 | $713,000 | -62.9% | 169,413 | -65.4% | 0.00% | -100.0% |
| Q1 2020 | $1,922,000 | -65.5% | 490,205 | -6.1% | 0.00% | 0.0% |
| Q4 2019 | $5,576,000 | +19.8% | 522,117 | +13.4% | 0.00% | 0.0% |
| Q3 2019 | $4,654,000 | -14.9% | 460,423 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $5,469,000 | +14.8% | 441,363 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $4,764,000 | -9.0% | 426,494 | -0.2% | 0.00% | -50.0% |
| Q4 2018 | $5,235,000 | +48.7% | 427,299 | +136.1% | 0.00% | +100.0% |
| Q3 2018 | $3,520,000 | -29.8% | 180,962 | -6.5% | 0.00% | 0.0% |
| Q2 2018 | $5,014,000 | – | 193,584 | – | 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% |