COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 112 filers reported holding COREPOINT LODGING INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,366,000 | -2.7% | 217,853 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $3,461,000 | +98.3% | 230,133 | +41.1% | 0.00% | 0.0% |
| Q2 2021 | $1,745,000 | +10.4% | 163,080 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $1,581,000 | +28.2% | 175,066 | -2.3% | 0.00% | – |
| Q4 2020 | $1,233,000 | +33.6% | 179,262 | +5.9% | 0.00% | – |
| Q3 2020 | $923,000 | +14.7% | 169,277 | -11.5% | 0.00% | – |
| Q2 2020 | $805,000 | -45.3% | 191,289 | -49.1% | 0.00% | -100.0% |
| Q1 2020 | $1,473,000 | -55.8% | 375,719 | +20.3% | 0.00% | 0.0% |
| Q4 2019 | $3,336,000 | +5.5% | 312,388 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $3,163,000 | -18.9% | 312,948 | -0.6% | 0.00% | -50.0% |
| Q2 2019 | $3,900,000 | – | 314,825 | – | 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% |