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 | $500,000 | +43.3% | 32,281 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $349,000 | -18.1% | 32,638 | -30.8% | 0.00% | 0.0% |
| Q1 2021 | $426,000 | +12.1% | 47,150 | -14.6% | 0.00% | 0.0% |
| Q4 2020 | $380,000 | +26.2% | 55,212 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $301,000 | +29.2% | 55,212 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $233,000 | +7.9% | 55,212 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $216,000 | -63.4% | 55,212 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $590,000 | +18.0% | 55,212 | +11.6% | 0.00% | 0.0% |
| Q3 2019 | $500,000 | -18.4% | 49,470 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $613,000 | +11.1% | 49,470 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $552,000 | – | 49,470 | – | 0.00% | – |
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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% |