COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 1 filers reported holding COREPOINT LODGING INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $6,332,000 | +4.7% | 403,363 | +3.4% | 0.00% | 0.0% |
Q3 2021 | $6,047,000 | +36.7% | 390,138 | -5.6% | 0.00% | 0.0% |
Q2 2021 | $4,422,000 | +15.3% | 413,248 | -2.7% | 0.00% | 0.0% |
Q1 2021 | $3,834,000 | +15.8% | 424,633 | -11.8% | 0.00% | 0.0% |
Q4 2020 | $3,310,000 | +18.3% | 481,173 | -6.3% | 0.00% | 0.0% |
Q3 2020 | $2,798,000 | +24.7% | 513,486 | -3.7% | 0.00% | 0.0% |
Q2 2020 | $2,244,000 | -5.5% | 533,186 | -12.0% | 0.00% | 0.0% |
Q1 2020 | $2,374,000 | -63.1% | 605,671 | +0.6% | 0.00% | 0.0% |
Q4 2019 | $6,432,000 | +7.0% | 602,255 | +1.3% | 0.00% | 0.0% |
Q3 2019 | $6,012,000 | -13.4% | 594,645 | +6.1% | 0.00% | -50.0% |
Q2 2019 | $6,943,000 | +13.8% | 560,409 | +2.6% | 0.00% | 0.0% |
Q1 2019 | $6,103,000 | -12.0% | 546,297 | -3.6% | 0.00% | 0.0% |
Q4 2018 | $6,939,000 | -39.0% | 566,434 | -3.1% | 0.00% | -33.3% |
Q3 2018 | $11,372,000 | -26.0% | 584,721 | -1.5% | 0.00% | -25.0% |
Q2 2018 | $15,374,000 | – | 593,587 | – | 0.00% | – |
Download |
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% |