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 | $328,000 | -1.8% | 20,910 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $334,000 | +41.5% | 21,537 | -2.3% | 0.00% | +100.0% |
| Q2 2021 | $236,000 | +14.0% | 22,048 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $207,000 | +31.8% | 22,884 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $157,000 | +22.7% | 22,823 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $128,000 | +26.7% | 23,478 | -2.2% | 0.00% | – |
| Q2 2020 | $101,000 | +8.6% | 24,012 | +1.4% | 0.00% | -100.0% |
| Q1 2020 | $93,000 | -65.2% | 23,677 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $267,000 | +4.7% | 25,045 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $255,000 | -21.5% | 25,256 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $325,000 | +10.2% | 26,242 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $295,000 | -11.7% | 26,389 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $334,000 | -37.5% | 27,245 | -0.8% | 0.00% | -50.0% |
| Q3 2018 | $534,000 | -22.3% | 27,454 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $687,000 | – | 26,511 | – | 0.00% | – |
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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% |