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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solas Capital Management, LLC | 475,000 | $4,802,000 | 4.97% |
| Community Capital Management, LLC | 238,000 | $2,193,000 | 2.40% |
| Donald Smith & Co. | 5,044,114 | $50,996,000 | 1.95% |
| Southside Capital, LLC | 670,211 | $6,776,000 | 1.84% |
| Newtyn Management, LLC | 1,295,043 | $13,093,000 | 1.23% |
| Blackstone Inc. | 17,586,537 | $177,800,000 | 1.02% |
| Dean Capital Management | 87,310 | $883,000 | 0.91% |
| DEAN INVESTMENT ASSOCIATES, LLC | 413,875 | $4,184,000 | 0.61% |
| GW&K Investment Management, LLC | 449,481 | $4,544,000 | 0.06% |
| Quantitative Systematic Strategies LLC | 27,126 | $274,000 | 0.06% |