COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 146 filers reported holding COREPOINT LODGING INC in Q4 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,876,000 | +42.8% | 374,200 | +40.9% | 0.00% | – |
| Q3 2021 | $4,116,000 | +16.1% | 265,574 | -19.9% | 0.00% | – |
| Q2 2021 | $3,546,000 | +66.8% | 331,469 | +40.8% | 0.00% | – |
| Q1 2021 | $2,126,000 | +1030.9% | 235,476 | +765.9% | 0.00% | – |
| Q4 2020 | $188,000 | +22.1% | 27,194 | -4.1% | 0.00% | – |
| Q3 2020 | $154,000 | -26.7% | 28,343 | -43.1% | 0.00% | – |
| Q2 2020 | $210,000 | -1.9% | 49,790 | -8.7% | 0.00% | – |
| Q1 2020 | $214,000 | -62.4% | 54,529 | +2.3% | 0.00% | – |
| Q4 2019 | $569,000 | +9.6% | 53,294 | +3.8% | 0.00% | – |
| Q3 2019 | $519,000 | -55.5% | 51,335 | -45.6% | 0.00% | – |
| Q2 2019 | $1,167,000 | +342.0% | 94,296 | +299.6% | 0.00% | – |
| Q1 2019 | $264,000 | +28.8% | 23,600 | +41.0% | 0.00% | – |
| Q4 2018 | $205,000 | -23.2% | 16,736 | +62.5% | 0.00% | – |
| Q2 2018 | $267,000 | – | 10,300 | – | 0.00% | – |
Download | ||||||
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% |