COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 126 filers reported holding COREPOINT LODGING INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,832,000 | +44.3% | 244,100 | +42.5% | 0.01% | +42.9% |
| Q3 2021 | $2,655,000 | +63.0% | 171,300 | +12.5% | 0.01% | +75.0% |
| Q2 2021 | $1,629,000 | +169.7% | 152,200 | +127.5% | 0.00% | +100.0% |
| Q1 2021 | $604,000 | +25.8% | 66,900 | -4.0% | 0.00% | +100.0% |
| Q4 2020 | $480,000 | +1.9% | 69,700 | -19.4% | 0.00% | 0.0% |
| Q3 2020 | $471,000 | +19.5% | 86,500 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $394,000 | +34.9% | 93,500 | +25.5% | 0.00% | 0.0% |
| Q1 2020 | $292,000 | -71.3% | 74,500 | -21.8% | 0.00% | -50.0% |
| Q4 2019 | $1,018,000 | – | 95,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 2,261,347 | $20,420,000 | 7.34% |
| Newtyn Management, LLC | 2,440,295 | $22,036,000 | 5.95% |
| Solas Capital Management, LLC | 652,503 | $5,892,000 | 4.96% |
| Rye Brook Capital LLC | 669,500 | $6,046,000 | 4.41% |
| Donald Smith & Co. | 5,022,737 | $45,355,000 | 1.76% |
| LITTLEJOHN & CO LLC | 598,344 | $5,403,000 | 1.43% |
| RUSH ISLAND MANAGEMENT, LP | 290,513 | $2,623,000 | 0.87% |
| Tarsadia Capital, LLC | 354,802 | $3,204,000 | 0.86% |
| Hudson Value Partners, LLC | 110,042 | $996,000 | 0.60% |
| LITTLEJOHN & CO LLC | 2,150,000 | $1,875,000 | 0.50% |