COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 103 filers reported holding COREPOINT LODGING INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,650,000 | -28.6% | 300,000 | -50.7% | 3.24% | -29.2% |
| Q2 2021 | $6,516,000 | +10.6% | 609,000 | -6.7% | 4.57% | -7.7% |
| Q1 2021 | $5,892,000 | -7.5% | 652,503 | -29.5% | 4.96% | +2.0% |
| Q4 2020 | $6,370,000 | +26.4% | 925,878 | +0.1% | 4.86% | +0.6% |
| Q3 2020 | $5,041,000 | +29.5% | 925,000 | 0.0% | 4.83% | +34.4% |
| Q2 2020 | $3,894,000 | +7.4% | 925,000 | 0.0% | 3.59% | -8.5% |
| Q1 2020 | $3,626,000 | -35.5% | 925,000 | +75.6% | 3.93% | -27.4% |
| Q4 2019 | $5,625,000 | +17.1% | 526,725 | +10.9% | 5.41% | +8.9% |
| Q3 2019 | $4,802,000 | -13.9% | 475,000 | +5.6% | 4.97% | -12.8% |
| Q2 2019 | $5,576,000 | – | 450,000 | – | 5.70% | – |
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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% |