STATE STREET CORP - COREPOINT LODGING INC ownership

COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 1 filers reported holding COREPOINT LODGING INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of COREPOINT LODGING INC
ValueSharesWeighting
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$20,109,000776,3880.00%
Other shareholders
COREPOINT LODGING INC shareholders Q1 2022
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 2,261,347$20,420,0007.34%
Newtyn Management, LLC 2,440,295$22,036,0005.95%
Solas Capital Management, LLC 652,503$5,892,0004.96%
Rye Brook Capital LLC 669,500$6,046,0004.41%
Donald Smith & Co. 5,022,737$45,355,0001.76%
LITTLEJOHN & CO LLC 598,344$5,403,0001.43%
RUSH ISLAND MANAGEMENT, LP 290,513$2,623,0000.87%
Tarsadia Capital, LLC 354,802$3,204,0000.86%
Hudson Value Partners, LLC 110,042$996,0000.60%
LITTLEJOHN & CO LLC 2,150,000$1,875,0000.50%
View complete list of COREPOINT LODGING INC shareholders