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 | $317,000 | -60.4% | 20,178 | -60.9% | 0.00% | -70.0% |
Q3 2021 | $800,000 | +116.2% | 51,585 | +49.1% | 0.01% | +150.0% |
Q2 2021 | $370,000 | +29.8% | 34,603 | +9.8% | 0.00% | 0.0% |
Q1 2021 | $285,000 | +159.1% | 31,510 | +56.7% | 0.00% | +100.0% |
Q3 2020 | $110,000 | -68.7% | 20,114 | -38.8% | 0.00% | -66.7% |
Q4 2019 | $351,000 | -39.0% | 32,843 | -29.2% | 0.01% | -45.5% |
Q2 2019 | $575,000 | +115.4% | 46,388 | +237.9% | 0.01% | -26.7% |
Q3 2018 | $267,000 | -40.3% | 13,727 | -20.4% | 0.02% | -31.8% |
Q2 2018 | $447,000 | – | 17,249 | – | 0.02% | – |
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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% |