COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 114 filers reported holding COREPOINT LODGING INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $214,000 | -71.0% | 19,962 | -75.6% | 0.00% | -100.0% |
| Q1 2021 | $738,000 | +15.5% | 81,700 | -12.1% | 0.00% | – |
| Q4 2020 | $639,000 | +23.8% | 92,895 | -1.8% | 0.00% | – |
| Q3 2020 | $516,000 | +35.1% | 94,595 | +4.3% | 0.00% | – |
| Q2 2020 | $382,000 | +134.4% | 90,695 | +118.3% | 0.00% | – |
| Q1 2020 | $163,000 | -54.1% | 41,549 | +25.0% | 0.00% | – |
| Q4 2019 | $355,000 | -24.5% | 33,249 | -28.5% | 0.00% | – |
| Q3 2019 | $470,000 | -6.7% | 46,515 | +14.3% | 0.00% | -100.0% |
| Q2 2019 | $504,000 | -7.9% | 40,707 | -16.8% | 0.00% | 0.0% |
| Q1 2019 | $547,000 | +117.1% | 48,938 | +277.0% | 0.00% | – |
| Q3 2018 | $252,000 | – | 12,980 | – | 0.00% | – |
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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% |