COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 90 filers reported holding COREPOINT LODGING INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,566,000 | -29.1% | 800,411 | -30.0% | 0.00% | -50.0% |
| Q3 2021 | $17,719,000 | +41.6% | 1,143,155 | -2.2% | 0.00% | +100.0% |
| Q2 2021 | $12,511,000 | +8.8% | 1,169,269 | -8.2% | 0.00% | -50.0% |
| Q1 2021 | $11,499,000 | +43.1% | 1,273,366 | +9.0% | 0.00% | +100.0% |
| Q4 2020 | $8,036,000 | +37.7% | 1,167,927 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $5,835,000 | +30.2% | 1,107,262 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $4,481,000 | +10.6% | 1,064,178 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $4,053,000 | -62.1% | 1,034,092 | +3.3% | 0.00% | -50.0% |
| Q4 2019 | $10,696,000 | -6.1% | 1,001,452 | -11.2% | 0.00% | 0.0% |
| Q3 2019 | $11,396,000 | -36.6% | 1,127,183 | -23.5% | 0.00% | -50.0% |
| Q2 2019 | $17,973,000 | -34.6% | 1,473,221 | -40.1% | 0.00% | -33.3% |
| Q1 2019 | $27,492,000 | -33.6% | 2,461,101 | -27.2% | 0.01% | -40.0% |
| Q4 2018 | $41,395,000 | -19.2% | 3,379,176 | +28.2% | 0.01% | 0.0% |
| Q3 2018 | $51,259,000 | -7.6% | 2,635,424 | +23.0% | 0.01% | -9.1% |
| Q2 2018 | $55,488,000 | – | 2,142,443 | – | 0.01% | – |
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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% |