COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 125 filers reported holding COREPOINT LODGING INC in Q1 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $276,109,000 | +1.3% | 17,586,537 | 0.0% | 0.69% | +13.8% |
| Q3 2021 | $272,591,000 | +44.9% | 17,586,537 | 0.0% | 0.61% | +43.1% |
| Q2 2021 | $188,176,000 | +18.5% | 17,586,537 | 0.0% | 0.42% | +34.5% |
| Q1 2021 | $158,806,000 | +31.3% | 17,586,537 | 0.0% | 0.32% | -25.6% |
| Q4 2020 | $120,995,000 | +26.2% | 17,586,537 | -0.0% | 0.42% | +14.2% |
| Q3 2020 | $95,847,000 | +29.5% | 17,586,538 | +0.0% | 0.37% | +18.8% |
| Q2 2020 | $74,039,000 | -32.7% | 17,586,537 | 0.0% | 0.31% | -60.8% |
| Q1 2020 | $110,092,000 | -41.4% | 17,586,537 | 0.0% | 0.80% | -34.5% |
| Q4 2019 | $187,824,000 | +5.6% | 17,586,537 | 0.0% | 1.22% | +19.3% |
| Q3 2019 | $177,800,000 | -18.4% | 17,586,537 | 0.0% | 1.02% | -10.2% |
| Q2 2019 | $217,897,000 | +10.9% | 17,586,537 | 0.0% | 1.14% | +19.3% |
| Q1 2019 | $196,442,000 | -8.8% | 17,586,537 | 0.0% | 0.96% | -20.4% |
| Q4 2018 | $215,435,000 | -37.0% | 17,586,537 | 0.0% | 1.20% | -24.2% |
| Q3 2018 | $342,058,000 | -24.9% | 17,586,537 | 0.0% | 1.58% | -31.6% |
| Q2 2018 | $455,491,000 | – | 17,586,537 | – | 2.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 2,503,514 | $10,540,000 | 3.86% |
| Solas Capital Management, LLC | 925,000 | $3,894,000 | 3.59% |
| Acuitas Investments, LLC | 357,048 | $1,503,000 | 1.88% |
| Donald Smith & Co. | 5,085,561 | $21,410,000 | 1.06% |
| Tarsadia Capital, LLC | 512,292 | $2,157,000 | 0.38% |
| Blackstone Inc. | 17,586,537 | $74,039,000 | 0.31% |
| GSA CAPITAL PARTNERS LLP | 56,743 | $239,000 | 0.13% |
| BOOTHBAY FUND MANAGEMENT, LLC | 268,957 | $1,132,000 | 0.08% |
| AIGEN INVESTMENT MANAGEMENT, LP | 71,138 | $299,000 | 0.04% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 806,100 | $3,394,000 | 0.02% |