CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - COREPOINT LODGING INC ownership

COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 97 filers reported holding COREPOINT LODGING INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of COREPOINT LODGING INC
ValueSharesWeighting
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$252,00012,9800.00%
Other shareholders
COREPOINT LODGING INC shareholders Q3 2020
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 2,261,347$27,540,0009.27%
Rye Brook Capital LLC 669,500$7,164,0005.07%
Solas Capital Management, LLC 609,000$6,516,0004.57%
Newtyn Management, LLC 1,478,012$15,815,0004.38%
LITTLEJOHN & CO LLC 774,516$8,287,0002.44%
Donald Smith & Co. 4,458,604$47,707,0001.86%
Tarsadia Capital, LLC 419,328$4,487,0001.27%
RUSH ISLAND MANAGEMENT, LP 483,120$5,169,0001.13%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 683,131$7,310,0001.08%
LITTLEJOHN & CO LLC 2,400,000$2,444,0000.72%
View complete list of COREPOINT LODGING INC shareholders