COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 1 filers reported holding COREPOINT LODGING INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Solas Capital Management, LLC | 450,000 | $5,576,000 | 5.70% |
| Southside Capital, LLC | 670,211 | $8,304,000 | 2.43% |
| Community Capital Management, LLC | 105,000 | $1,301,000 | 1.49% |
| Donald Smith & Co. | 2,842,317 | $35,216,000 | 1.40% |
| Blackstone Inc. | 17,586,537 | $217,897,000 | 1.14% |
| Eos Focused Equity Management, L.P. | 70,916 | $879,000 | 1.07% |
| Dean Capital Management | 81,495 | $1,010,000 | 1.05% |
| DEAN INVESTMENT ASSOCIATES, LLC | 423,325 | $5,245,000 | 0.75% |
| Moab Capital Partners | 163,664 | $2,028,000 | 0.66% |
| Telemetry Investments, L.L.C. | 19,893 | $246,000 | 0.19% |