COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 103 filers reported holding COREPOINT LODGING INC in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,915,000 | -18.8% | 950,000 | -19.8% | 3.96% | -19.2% |
| Q3 2021 | $18,368,000 | +16.1% | 1,185,000 | -19.8% | 4.90% | +11.9% |
| Q2 2021 | $15,815,000 | -28.2% | 1,478,012 | -39.4% | 4.38% | -26.4% |
| Q1 2021 | $22,036,000 | +29.9% | 2,440,295 | -1.1% | 5.95% | +52.2% |
| Q4 2020 | $16,970,000 | +24.6% | 2,466,574 | -1.3% | 3.91% | +18.4% |
| Q3 2020 | $13,625,000 | +29.3% | 2,500,000 | -0.1% | 3.30% | -14.4% |
| Q2 2020 | $10,540,000 | +17.3% | 2,503,514 | +9.2% | 3.86% | +24.7% |
| Q1 2020 | $8,987,000 | -33.4% | 2,292,702 | +81.4% | 3.09% | +148.1% |
| Q4 2019 | $13,498,000 | +3.1% | 1,263,878 | -2.4% | 1.25% | +1.2% |
| Q3 2019 | $13,093,000 | +200.0% | 1,295,043 | +668.6% | 1.23% | +51.0% |
| Q2 2018 | $4,364,000 | – | 168,491 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 2,573,917 | $39,896,000 | 11.14% |
| Rye Brook Capital LLC | 663,500 | $10,284,000 | 7.24% |
| Newtyn Management, LLC | 1,185,000 | $18,368,000 | 4.90% |
| LITTLEJOHN & CO LLC | 1,073,556 | $16,640,000 | 4.78% |
| Solas Capital Management, LLC | 300,000 | $4,650,000 | 3.24% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,058,896 | $16,413,000 | 2.94% |
| Donald Smith & Co. | 4,406,485 | $68,301,000 | 2.61% |
| Madison Avenue Partners, LP | 492,933 | $7,640,000 | 1.69% |
| LITTLEJOHN & CO LLC | 2,950,000 | $4,719,000 | 1.35% |
| Hudson Value Partners, LLC | 110,442 | $1,712,000 | 0.94% |