COREPOINT LODGING INC's ticker is CPLG and the CUSIP is 21872L104. A total of 97 filers reported holding COREPOINT LODGING INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,679,000 | +116.7% | 170,689 | +113.9% | 0.00% | 0.0% |
| Q3 2021 | $1,236,000 | -4.1% | 79,788 | -33.8% | 0.00% | 0.0% |
| Q2 2021 | $1,289,000 | -5.9% | 120,482 | -20.6% | 0.00% | 0.0% |
| Q1 2021 | $1,370,000 | -17.8% | 151,744 | -37.3% | 0.00% | 0.0% |
| Q4 2020 | $1,666,000 | +30.7% | 242,057 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $1,275,000 | +30.6% | 233,915 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $976,000 | +741.4% | 232,010 | +681.7% | 0.00% | – |
| Q1 2020 | $116,000 | -84.6% | 29,681 | -58.1% | 0.00% | – |
| Q4 2019 | $755,000 | +119.5% | 70,896 | +107.6% | 0.00% | – |
| Q3 2019 | $344,000 | -42.2% | 34,153 | -29.1% | 0.00% | – |
| Q2 2019 | $595,000 | -38.7% | 48,138 | -44.8% | 0.00% | -100.0% |
| Q1 2019 | $971,000 | -44.9% | 87,141 | -39.5% | 0.00% | 0.0% |
| Q4 2018 | $1,762,000 | -72.8% | 143,976 | -56.8% | 0.00% | -50.0% |
| Q3 2018 | $6,483,000 | -45.2% | 333,410 | -27.0% | 0.00% | -33.3% |
| Q2 2018 | $11,824,000 | – | 456,580 | – | 0.00% | – |
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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% |