COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 103 filers reported holding COREPOINT LODGING INC in Q2 2021. The put-call ratio across all filers is 0.02 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 | 2,573,917 | $39,896,000 | 11.14% |
| Rye Brook Capital LLC | 663,500 | $10,284,000 | 7.24% |
| Newtyn Management, LLC | 1,185,000 | $18,368,000 | 4.90% |
| LITTLEJOHN & CO LLC | 1,073,556 | $16,640,000 | 4.78% |
| Solas Capital Management, LLC | 300,000 | $4,650,000 | 3.24% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,058,896 | $16,413,000 | 2.94% |
| Donald Smith & Co. | 4,406,485 | $68,301,000 | 2.61% |
| Madison Avenue Partners, LP | 492,933 | $7,640,000 | 1.69% |
| LITTLEJOHN & CO LLC | 2,950,000 | $4,719,000 | 1.35% |
| Hudson Value Partners, LLC | 110,442 | $1,712,000 | 0.94% |