COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 126 filers reported holding COREPOINT LODGING INC in Q3 2021. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| 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% |