COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 101 filers reported holding COREPOINT LODGING INC in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,637,000 | +35.7% | 299,146 | -6.3% | 0.03% | +34.8% |
Q2 2021 | $3,417,000 | +18.8% | 319,374 | +0.2% | 0.02% | +4.5% |
Q1 2021 | $2,877,000 | +28.1% | 318,636 | -2.4% | 0.02% | +10.0% |
Q4 2020 | $2,246,000 | +7.6% | 326,524 | -14.7% | 0.02% | -9.1% |
Q3 2020 | $2,087,000 | +33.1% | 383,005 | +2.8% | 0.02% | +29.4% |
Q2 2020 | $1,568,000 | +9.7% | 372,563 | +2.1% | 0.02% | -5.6% |
Q1 2020 | $1,430,000 | -73.5% | 364,722 | -27.9% | 0.02% | -66.0% |
Q4 2019 | $5,404,000 | +39.8% | 505,987 | +32.3% | 0.05% | +12.8% |
Q3 2019 | $3,865,000 | +111.9% | 382,315 | +159.7% | 0.05% | +88.0% |
Q2 2019 | $1,824,000 | +39.8% | 147,217 | +26.0% | 0.02% | +31.6% |
Q1 2019 | $1,305,000 | – | 116,817 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Solas Capital Management, LLC | 475,000 | $4,802,000 | 4.97% |
Community Capital Management, LLC | 238,000 | $2,193,000 | 2.40% |
Donald Smith & Co. | 5,044,114 | $50,996,000 | 1.95% |
Southside Capital, LLC | 670,211 | $6,776,000 | 1.84% |
Newtyn Management, LLC | 1,295,043 | $13,093,000 | 1.23% |
Blackstone Inc. | 17,586,537 | $177,800,000 | 1.02% |
Dean Capital Management | 87,310 | $883,000 | 0.91% |
DEAN INVESTMENT ASSOCIATES, LLC | 413,875 | $4,184,000 | 0.61% |
GW&K Investment Management, LLC | 449,481 | $4,544,000 | 0.06% |
Quantitative Systematic Strategies LLC | 27,126 | $274,000 | 0.06% |