COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 112 filers reported holding COREPOINT LODGING INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $159,308 | -20.7% | 10,147 | -21.7% | 0.00% | -33.3% |
| Q3 2021 | $200,896 | +120.3% | 12,961 | +52.1% | 0.00% | +200.0% |
| Q2 2021 | $91,175 | -34.0% | 8,521 | -44.3% | 0.00% | -50.0% |
| Q1 2021 | $138,042 | +322.7% | 15,287 | +222.0% | 0.00% | – |
| Q4 2020 | $32,659 | +25.0% | 4,747 | -1.0% | 0.00% | – |
| Q3 2020 | $26,122 | +27.5% | 4,793 | -1.5% | 0.00% | – |
| Q2 2020 | $20,486 | +62.3% | 4,866 | +51.1% | 0.00% | – |
| Q1 2020 | $12,626 | -92.7% | 3,221 | -80.0% | 0.00% | -100.0% |
| Q4 2019 | $172,023 | +14.1% | 16,107 | +8.0% | 0.00% | 0.0% |
| Q3 2019 | $150,811 | -6.6% | 14,917 | +14.4% | 0.00% | 0.0% |
| Q2 2019 | $161,528 | +10.9% | 13,037 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $145,623 | -8.8% | 13,037 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $159,703 | -37.0% | 13,037 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $253,570 | – | 13,037 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solas Capital Management, LLC | 475,000 | $4,802,000 | 4.97% |
| Community Capital Management, LLC | 238,000 | $2,193,000 | 2.40% |
| Donald Smith & Co. | 5,044,114 | $50,996,000 | 1.95% |
| Southside Capital, LLC | 670,211 | $6,776,000 | 1.84% |
| Newtyn Management, LLC | 1,295,043 | $13,093,000 | 1.23% |
| Blackstone Inc. | 17,586,537 | $177,800,000 | 1.02% |
| Dean Capital Management | 87,310 | $883,000 | 0.91% |
| DEAN INVESTMENT ASSOCIATES, LLC | 413,875 | $4,184,000 | 0.61% |
| GW&K Investment Management, LLC | 449,481 | $4,544,000 | 0.06% |
| Quantitative Systematic Strategies LLC | 27,126 | $274,000 | 0.06% |