PRICE T ROWE ASSOCIATES INC /MD/ - COREPOINT LODGING INC ownership

COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 146 filers reported holding COREPOINT LODGING INC in Q4 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of COREPOINT LODGING INC
ValueSharesWeighting
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%
27,6470.0%0.00%
Q3 2020$151,000
+30.2%
27,6470.0%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$370,00014,2900.00%
Other shareholders
COREPOINT LODGING INC shareholders Q4 2021
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 2,261,347$27,540,0009.27%
Rye Brook Capital LLC 669,500$7,164,0005.07%
Solas Capital Management, LLC 609,000$6,516,0004.57%
Newtyn Management, LLC 1,478,012$15,815,0004.38%
LITTLEJOHN & CO LLC 774,516$8,287,0002.44%
Donald Smith & Co. 4,458,604$47,707,0001.86%
Tarsadia Capital, LLC 419,328$4,487,0001.27%
RUSH ISLAND MANAGEMENT, LP 483,120$5,169,0001.13%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 683,131$7,310,0001.08%
LITTLEJOHN & CO LLC 2,400,000$2,444,0000.72%
View complete list of COREPOINT LODGING INC shareholders