COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 146 filers reported holding COREPOINT LODGING INC in Q4 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $354,000 | -6.8% | 22,564 | -7.9% | 0.00% | +50.0% |
| Q3 2021 | $380,000 | +30.1% | 24,500 | -10.3% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | +18.2% | 27,326 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $247,000 | +31.4% | 27,326 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $188,000 | +26.2% | 27,326 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $149,000 | +79.5% | 27,326 | +38.8% | 0.00% | 0.0% |
| Q2 2020 | $83,000 | +45.6% | 19,688 | +35.6% | 0.00% | 0.0% |
| Q1 2020 | $57,000 | -51.7% | 14,514 | +31.6% | 0.00% | 0.0% |
| Q4 2019 | $118,000 | +59.5% | 11,032 | +50.2% | 0.00% | 0.0% |
| Q3 2019 | $74,000 | +17.5% | 7,346 | +44.8% | 0.00% | 0.0% |
| Q2 2019 | $63,000 | +103.2% | 5,073 | +82.2% | 0.00% | – |
| Q1 2019 | $31,000 | -86.2% | 2,785 | -84.9% | 0.00% | -100.0% |
| Q4 2018 | $225,000 | +18.4% | 18,400 | +150.3% | 0.00% | +50.0% |
| Q2 2018 | $190,000 | – | 7,350 | – | 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% |