COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,785,000 | +385.1% | 113,690 | +112.8% | 0.06% | +328.6% |
| Q4 2020 | $368,000 | +41.0% | 53,430 | +11.5% | 0.01% | +27.3% |
| Q3 2020 | $261,000 | +36.6% | 47,914 | +5.7% | 0.01% | +22.2% |
| Q2 2020 | $191,000 | -3.5% | 45,314 | -10.4% | 0.01% | 0.0% |
| Q1 2020 | $198,000 | -74.5% | 50,562 | -30.4% | 0.01% | -67.9% |
| Q4 2019 | $776,000 | -19.8% | 72,616 | -24.1% | 0.03% | -17.6% |
| Q3 2019 | $967,000 | -31.3% | 95,664 | -15.8% | 0.03% | -20.9% |
| Q2 2019 | $1,407,000 | -12.3% | 113,583 | -20.9% | 0.04% | -8.5% |
| Q1 2019 | $1,604,000 | – | 143,560 | – | 0.05% | – |
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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% |