COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 101 filers reported holding COREPOINT LODGING INC in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $191,000 | +11.0% | 12,150 | +9.3% | 0.00% | 0.0% |
| Q3 2021 | $172,000 | +129.3% | 11,114 | +59.2% | 0.00% | 0.0% |
| Q2 2021 | $75,000 | +19.0% | 6,980 | 0.0% | 0.00% | – |
| Q1 2021 | $63,000 | +31.2% | 6,980 | 0.0% | 0.00% | – |
| Q4 2020 | $48,000 | +26.3% | 6,980 | 0.0% | 0.00% | – |
| Q3 2020 | $38,000 | +40.7% | 6,980 | +2.6% | 0.00% | -100.0% |
| Q2 2020 | $27,000 | 0.0% | 6,800 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -63.0% | 6,800 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $73,000 | +5.8% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $69,000 | – | 6,800 | – | 0.00% | – |
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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% |