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 | ||||
---|---|---|---|---|---|---|
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 | 450,000 | $5,576,000 | 5.70% |
Southside Capital, LLC | 670,211 | $8,304,000 | 2.43% |
Community Capital Management, LLC | 105,000 | $1,301,000 | 1.49% |
Donald Smith & Co. | 2,842,317 | $35,216,000 | 1.40% |
Blackstone Inc. | 17,586,537 | $217,897,000 | 1.14% |
Eos Focused Equity Management, L.P. | 70,916 | $879,000 | 1.07% |
Dean Capital Management | 81,495 | $1,010,000 | 1.05% |
DEAN INVESTMENT ASSOCIATES, LLC | 423,325 | $5,245,000 | 0.75% |
Moab Capital Partners | 163,664 | $2,028,000 | 0.66% |
Telemetry Investments, L.L.C. | 19,893 | $246,000 | 0.19% |