COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 117 filers reported holding COREPOINT LODGING INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,366,000 | -62.1% | 150,723 | -62.6% | 0.00% | -100.0% |
| Q3 2021 | $6,241,000 | +21.6% | 402,647 | -16.1% | 0.00% | +100.0% |
| Q2 2021 | $5,134,000 | +78.3% | 479,873 | +50.5% | 0.00% | – |
| Q1 2021 | $2,879,000 | +368.1% | 318,854 | +257.0% | 0.00% | – |
| Q4 2020 | $615,000 | -4.7% | 89,309 | -24.5% | 0.00% | – |
| Q3 2020 | $645,000 | +246.8% | 118,363 | +168.3% | 0.00% | – |
| Q2 2020 | $186,000 | +6.3% | 44,118 | -1.5% | 0.00% | – |
| Q1 2020 | $175,000 | -80.2% | 44,773 | -45.9% | 0.00% | – |
| Q4 2019 | $884,000 | -56.6% | 82,761 | -58.9% | 0.00% | -100.0% |
| Q3 2019 | $2,038,000 | +202.4% | 201,596 | +270.8% | 0.00% | – |
| Q2 2019 | $674,000 | -17.9% | 54,370 | -26.0% | 0.00% | – |
| Q1 2019 | $821,000 | -16.3% | 73,503 | -8.2% | 0.00% | -100.0% |
| Q4 2018 | $981,000 | -22.9% | 80,078 | +22.4% | 0.00% | 0.0% |
| Q3 2018 | $1,272,000 | – | 65,426 | – | 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% |