COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 117 filers reported holding COREPOINT LODGING INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 2,261,347 | $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% |