COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,767,000 | +9.2% | 876,894 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $12,604,000 | +40.4% | 813,145 | -3.1% | 0.00% | – |
| Q2 2021 | $8,977,000 | +23.5% | 838,980 | +4.2% | 0.00% | – |
| Q1 2021 | $7,271,000 | +25.1% | 805,231 | -4.7% | 0.00% | – |
| Q4 2020 | $5,814,000 | +21.0% | 845,056 | -4.2% | 0.00% | – |
| Q3 2020 | $4,805,000 | +34.6% | 881,657 | +3.9% | 0.00% | – |
| Q2 2020 | $3,571,000 | -38.1% | 848,176 | -39.6% | 0.00% | -100.0% |
| Q1 2020 | $5,766,000 | -65.0% | 1,405,003 | -7.2% | 0.00% | 0.0% |
| Q4 2019 | $16,480,000 | +4.1% | 1,514,322 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $15,837,000 | -13.5% | 1,536,082 | +5.6% | 0.00% | 0.0% |
| Q2 2019 | $18,311,000 | +15.9% | 1,454,427 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $15,804,000 | +0.6% | 1,414,876 | +12.1% | 0.00% | 0.0% |
| Q4 2018 | $15,713,000 | -1.2% | 1,262,332 | +54.3% | 0.00% | 0.0% |
| Q3 2018 | $15,911,000 | -20.9% | 817,967 | +5.4% | 0.00% | -50.0% |
| Q2 2018 | $20,109,000 | – | 776,388 | – | 0.00% | – |
Download | ||||||
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% |