COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 90 filers reported holding COREPOINT LODGING INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $350,000 | -0.6% | 22,285 | -1.7% | 0.00% | – |
| Q3 2021 | $352,000 | +29.9% | 22,679 | -10.5% | 0.00% | – |
| Q2 2021 | $271,000 | +19.4% | 25,349 | +0.7% | 0.00% | – |
| Q1 2021 | $227,000 | +24.0% | 25,163 | -5.3% | 0.00% | – |
| Q4 2020 | $183,000 | +27.1% | 26,568 | +0.7% | 0.00% | – |
| Q3 2020 | $144,000 | +19.0% | 26,383 | -6.8% | 0.00% | – |
| Q2 2020 | $121,000 | +8.0% | 28,302 | -1.1% | 0.00% | – |
| Q1 2020 | $112,000 | -60.6% | 28,608 | +7.6% | 0.00% | – |
| Q4 2019 | $284,000 | +1.4% | 26,589 | -3.8% | 0.00% | – |
| Q3 2019 | $280,000 | -13.3% | 27,639 | +6.1% | 0.00% | – |
| Q2 2019 | $323,000 | +9.1% | 26,051 | -1.4% | 0.00% | – |
| Q1 2019 | $296,000 | -3.9% | 26,421 | +5.1% | 0.00% | – |
| Q4 2018 | $308,000 | -38.3% | 25,136 | -2.0% | 0.00% | -100.0% |
| Q3 2018 | $499,000 | -33.0% | 25,640 | -10.7% | 0.00% | 0.0% |
| Q2 2018 | $745,000 | – | 28,725 | – | 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% |