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 | $467,000 | +1.3% | 29,771 | 0.0% | 0.00% | – |
| Q3 2021 | $461,000 | +45.0% | 29,771 | +0.0% | 0.00% | – |
| Q2 2021 | $318,000 | +19.5% | 29,761 | +1.1% | 0.00% | – |
| Q1 2021 | $266,000 | +31.0% | 29,446 | 0.0% | 0.00% | – |
| Q4 2020 | $203,000 | +26.9% | 29,446 | 0.0% | 0.00% | – |
| Q3 2020 | $160,000 | +29.0% | 29,446 | 0.0% | 0.00% | – |
| Q2 2020 | $124,000 | -14.5% | 29,446 | -20.5% | 0.00% | – |
| Q1 2020 | $145,000 | -63.4% | 37,050 | 0.0% | 0.00% | – |
| Q4 2019 | $396,000 | +5.6% | 37,050 | 0.0% | 0.00% | – |
| Q3 2019 | $375,000 | -18.3% | 37,050 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $459,000 | -8.0% | 37,050 | -17.0% | 0.00% | 0.0% |
| Q1 2019 | $499,000 | -8.8% | 44,650 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $547,000 | -37.0% | 44,650 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $868,000 | -80.6% | 44,650 | -74.2% | 0.00% | -83.3% |
| Q2 2018 | $4,482,000 | – | 173,048 | – | 0.01% | – |
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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% |