COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 126 filers reported holding COREPOINT LODGING INC in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $851,000 | +44.7% | 54,873 | 0.0% | 0.02% | +45.5% |
| Q2 2021 | $588,000 | +18.8% | 54,873 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $495,000 | +28.6% | 54,873 | -2.1% | 0.01% | +25.0% |
| Q4 2020 | $385,000 | +17.0% | 56,046 | -7.3% | 0.01% | 0.0% |
| Q3 2020 | $329,000 | +28.5% | 60,445 | -0.5% | 0.01% | +14.3% |
| Q2 2020 | $256,000 | -1.9% | 60,734 | -8.8% | 0.01% | -12.5% |
| Q1 2020 | $261,000 | -63.3% | 66,567 | 0.0% | 0.01% | -55.6% |
| Q4 2019 | $711,000 | +3.2% | 66,567 | -2.2% | 0.02% | -5.3% |
| Q3 2019 | $689,000 | -18.4% | 68,079 | 0.0% | 0.02% | -17.4% |
| Q2 2019 | $844,000 | – | 68,079 | – | 0.02% | – |
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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% |