COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 101 filers reported holding COREPOINT LODGING INC in Q1 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,227,000 | – | 85,981 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 2,503,514 | $10,540,000 | 3.86% |
| Solas Capital Management, LLC | 925,000 | $3,894,000 | 3.59% |
| Acuitas Investments, LLC | 357,048 | $1,503,000 | 1.88% |
| Donald Smith & Co. | 5,085,561 | $21,410,000 | 1.06% |
| Tarsadia Capital, LLC | 512,292 | $2,157,000 | 0.38% |
| Blackstone Inc. | 17,586,537 | $74,039,000 | 0.31% |
| GSA CAPITAL PARTNERS LLP | 56,743 | $239,000 | 0.13% |
| BOOTHBAY FUND MANAGEMENT, LLC | 268,957 | $1,132,000 | 0.08% |
| AIGEN INVESTMENT MANAGEMENT, LP | 71,138 | $299,000 | 0.04% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 806,100 | $3,394,000 | 0.02% |