DEAN INVESTMENT ASSOCIATES, LLC - COREPOINT LODGING INC ownership

COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 108 filers reported holding COREPOINT LODGING INC in Q3 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEAN INVESTMENT ASSOCIATES, LLC ownership history of COREPOINT LODGING INC
ValueSharesWeighting
Q1 2020$1,384,000
-68.6%
352,993
-14.4%
0.30%
-57.0%
Q4 2019$4,404,000
+5.3%
412,340
-0.4%
0.69%
+12.2%
Q3 2019$4,184,000
-20.2%
413,875
-2.2%
0.61%
-18.5%
Q2 2019$5,245,000
+59.3%
423,325
+43.6%
0.75%
+57.2%
Q1 2019$3,293,000294,7800.48%
Other shareholders
COREPOINT LODGING INC shareholders Q3 2019
NameSharesValueWeighting ↓
Newtyn Management, LLC 2,503,514$10,540,0003.86%
Solas Capital Management, LLC 925,000$3,894,0003.59%
Acuitas Investments, LLC 357,048$1,503,0001.88%
Donald Smith & Co. 5,085,561$21,410,0001.06%
Tarsadia Capital, LLC 512,292$2,157,0000.38%
Blackstone Inc. 17,586,537$74,039,0000.31%
GSA CAPITAL PARTNERS LLP 56,743$239,0000.13%
BOOTHBAY FUND MANAGEMENT, LLC 268,957$1,132,0000.08%
AIGEN INVESTMENT MANAGEMENT, LP 71,138$299,0000.04%
Grantham, Mayo, Van Otterloo & Co. LLC 806,100$3,394,0000.02%
View complete list of COREPOINT LODGING INC shareholders