K2 PRINCIPAL FUND, L.P. - COREPOINT LODGING INC ownership

COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 1 filers reported holding COREPOINT LODGING INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of COREPOINT LODGING INC
ValueSharesWeighting
Q4 2021$4,349,000
+271.1%
277,028
+266.4%
0.29%
+203.2%
Q3 2021$1,172,00075,6050.10%
Other shareholders
COREPOINT LODGING INC shareholders Q1 2022
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 2,261,347$20,420,0007.34%
Newtyn Management, LLC 2,440,295$22,036,0005.95%
Solas Capital Management, LLC 652,503$5,892,0004.96%
Rye Brook Capital LLC 669,500$6,046,0004.41%
Donald Smith & Co. 5,022,737$45,355,0001.76%
LITTLEJOHN & CO LLC 598,344$5,403,0001.43%
RUSH ISLAND MANAGEMENT, LP 290,513$2,623,0000.87%
Tarsadia Capital, LLC 354,802$3,204,0000.86%
Hudson Value Partners, LLC 110,042$996,0000.60%
LITTLEJOHN & CO LLC 2,150,000$1,875,0000.50%
View complete list of COREPOINT LODGING INC shareholders