PARAMETRIC PORTFOLIO ASSOCIATES LLC - COREPOINT LODGING INC ownership

COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 103 filers reported holding COREPOINT LODGING INC in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COREPOINT LODGING INC
ValueSharesWeighting
Q4 2021$3,867,000
-21.8%
246,325
-22.7%
0.00%
-33.3%
Q3 2021$4,942,000
+109.9%
318,841
+44.9%
0.00%
+200.0%
Q2 2021$2,354,000
+16.1%
219,990
-2.0%
0.00%0.0%
Q1 2021$2,028,000
+23.1%
224,533
-6.3%
0.00%0.0%
Q4 2020$1,648,000
+15.5%
239,601
-8.5%
0.00%0.0%
Q3 2020$1,427,000
+25.5%
261,879
-3.0%
0.00%0.0%
Q2 2020$1,137,000
+68.9%
270,014
+57.2%
0.00%0.0%
Q1 2020$673,000
-46.8%
171,805
+44.9%
0.00%0.0%
Q4 2019$1,266,000
+48.1%
118,541
+40.1%
0.00%0.0%
Q3 2019$855,000
-32.1%
84,585
-16.9%
0.00%0.0%
Q2 2019$1,260,000
-1.8%
101,728
-11.4%
0.00%0.0%
Q1 2019$1,283,000
-18.3%
114,877
-10.4%
0.00%
-50.0%
Q4 2018$1,570,000
+5.1%
128,169
+66.9%
0.00%
+100.0%
Q3 2018$1,494,000
-32.9%
76,793
-10.7%
0.00%
-50.0%
Q2 2018$2,227,00085,9810.00%
Other shareholders
COREPOINT LODGING INC shareholders Q2 2018
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 2,573,917$39,896,00011.14%
Rye Brook Capital LLC 663,500$10,284,0007.24%
Newtyn Management, LLC 1,185,000$18,368,0004.90%
LITTLEJOHN & CO LLC 1,073,556$16,640,0004.78%
Solas Capital Management, LLC 300,000$4,650,0003.24%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1,058,896$16,413,0002.94%
Donald Smith & Co. 4,406,485$68,301,0002.61%
Madison Avenue Partners, LP 492,933$7,640,0001.69%
LITTLEJOHN & CO LLC 2,950,000$4,719,0001.35%
Hudson Value Partners, LLC 110,442$1,712,0000.94%
View complete list of COREPOINT LODGING INC shareholders