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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,902,000 | -19.1% | 503,349 | -20.1% | 0.00% | -33.3% |
| Q3 2021 | $9,765,000 | +46.4% | 630,015 | +1.0% | 0.00% | +50.0% |
| Q2 2021 | $6,670,000 | +15.3% | 623,501 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $5,783,000 | +29.8% | 640,402 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $4,457,000 | +23.0% | 647,897 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $3,625,000 | +31.6% | 665,194 | +1.7% | 0.00% | +100.0% |
| Q2 2020 | $2,755,000 | +3.6% | 654,343 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $2,658,000 | -63.0% | 678,164 | +0.7% | 0.00% | -66.7% |
| Q4 2019 | $7,192,000 | +4.7% | 673,408 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $6,872,000 | -15.9% | 679,690 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $8,174,000 | +7.3% | 659,739 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $7,620,000 | -41.3% | 682,213 | -35.6% | 0.00% | -50.0% |
| Q4 2018 | $12,981,000 | -52.8% | 1,059,698 | -25.1% | 0.01% | -40.0% |
| Q3 2018 | $27,512,000 | -37.1% | 1,414,499 | -16.2% | 0.01% | -41.2% |
| Q2 2018 | $43,713,000 | – | 1,687,751 | – | 0.02% | – |
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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% |