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 | $378,000 | -1.6% | 24,085 | -2.8% | 0.00% | – |
| Q3 2021 | $384,000 | +46.6% | 24,785 | +1.1% | 0.00% | – |
| Q2 2021 | $262,000 | +5.2% | 24,506 | -11.2% | 0.00% | – |
| Q1 2021 | $249,000 | +31.1% | 27,603 | -0.2% | 0.00% | – |
| Q4 2020 | $190,000 | +25.8% | 27,647 | 0.0% | 0.00% | – |
| Q3 2020 | $151,000 | +30.2% | 27,647 | 0.0% | 0.00% | – |
| Q2 2020 | $116,000 | +7.4% | 27,647 | +0.0% | 0.00% | – |
| Q1 2020 | $108,000 | -37.2% | 27,646 | +72.0% | 0.00% | – |
| Q4 2019 | $172,000 | +17.0% | 16,074 | +10.7% | 0.00% | – |
| Q3 2019 | $147,000 | -17.4% | 14,516 | +1.2% | 0.00% | – |
| Q2 2019 | $178,000 | +11.9% | 14,340 | +0.9% | 0.00% | – |
| Q1 2019 | $159,000 | -8.1% | 14,212 | +0.7% | 0.00% | – |
| Q4 2018 | $173,000 | -36.6% | 14,112 | +0.6% | 0.00% | – |
| Q3 2018 | $273,000 | -26.2% | 14,024 | -1.9% | 0.00% | – |
| Q2 2018 | $370,000 | – | 14,290 | – | 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% |