COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 97 filers reported holding COREPOINT LODGING INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | 0.0% | 199 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | – | 199 | +19800.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 2,064 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -65.2% | 2,064 | -4.6% | 0.00% | – |
| Q4 2019 | $23,000 | +4.5% | 2,163 | 0.0% | 0.00% | – |
| Q3 2019 | $22,000 | -99.9% | 2,163 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $37,129,000 | -22.5% | 2,996,752 | -30.1% | 0.00% | -33.3% |
| Q1 2019 | $47,888,000 | -56.0% | 4,287,244 | -51.8% | 0.01% | -60.0% |
| Q4 2018 | $108,872,000 | -9.8% | 8,887,452 | +43.3% | 0.02% | +7.1% |
| Q3 2018 | $120,652,000 | +122.3% | 6,203,161 | +196.0% | 0.01% | +133.3% |
| Q2 2018 | $54,284,000 | – | 2,095,925 | – | 0.01% | – |
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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% |