COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 126 filers reported holding COREPOINT LODGING INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $207,000 | +314.0% | 13,162 | +308.1% | 0.00% | – |
| Q3 2021 | $50,000 | +51.5% | 3,225 | +5.5% | 0.00% | – |
| Q2 2021 | $33,000 | +17.9% | 3,058 | 0.0% | 0.00% | – |
| Q1 2021 | $28,000 | -54.8% | 3,058 | -66.1% | 0.00% | – |
| Q4 2020 | $62,000 | +26.5% | 9,009 | 0.0% | 0.00% | – |
| Q3 2020 | $49,000 | -34.7% | 9,009 | -49.7% | 0.00% | – |
| Q2 2020 | $75,000 | 0.0% | 17,893 | -6.2% | 0.00% | – |
| Q1 2020 | $75,000 | -66.5% | 19,080 | -9.4% | 0.00% | – |
| Q4 2019 | $224,000 | +5.2% | 21,054 | 0.0% | 0.00% | – |
| Q3 2019 | $213,000 | +10.9% | 21,054 | +35.7% | 0.00% | – |
| Q2 2019 | $192,000 | +15.7% | 15,511 | +4.3% | 0.00% | – |
| Q1 2019 | $166,000 | -6.2% | 14,877 | +2.7% | 0.00% | – |
| Q4 2018 | $177,000 | -33.0% | 14,483 | +6.8% | 0.00% | – |
| Q3 2018 | $264,000 | -24.8% | 13,567 | 0.0% | 0.00% | – |
| Q2 2018 | $351,000 | – | 13,567 | – | 0.00% | – |
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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% |