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 | $1,150,000 | -61.5% | 73,242 | -62.0% | 0.00% | -100.0% |
| Q3 2021 | $2,987,000 | +274.3% | 192,761 | +158.6% | 0.00% | – |
| Q2 2021 | $798,000 | +13.8% | 74,551 | -3.9% | 0.00% | – |
| Q1 2021 | $701,000 | -46.0% | 77,575 | -58.9% | 0.00% | – |
| Q4 2020 | $1,297,000 | +32.2% | 188,521 | +4.8% | 0.00% | – |
| Q3 2020 | $981,000 | +26.6% | 179,891 | -2.4% | 0.00% | – |
| Q2 2020 | $775,000 | -83.1% | 184,235 | -84.3% | 0.00% | -100.0% |
| Q1 2020 | $4,589,000 | -63.4% | 1,170,893 | -0.4% | 0.00% | -50.0% |
| Q4 2019 | $12,551,000 | +510.2% | 1,175,142 | +477.5% | 0.00% | +300.0% |
| Q3 2019 | $2,057,000 | -15.8% | 203,504 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $2,444,000 | +2.9% | 197,288 | -7.2% | 0.00% | 0.0% |
| Q1 2019 | $2,374,000 | +102.7% | 212,532 | +122.3% | 0.00% | – |
| Q4 2018 | $1,171,000 | -30.6% | 95,596 | +10.1% | 0.00% | -100.0% |
| Q3 2018 | $1,688,000 | -21.0% | 86,807 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $2,136,000 | – | 82,465 | – | 0.00% | – |
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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% |