Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
CPLG holding history
CorePoint Lodging Inc. in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPLG overviewAll 13F holders of CPLGFull Q2 2026 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −3,981,915−100.0% | Sold out | Holders |
| Q4 2021 | 3,981,915 | $62.5M | 2.2% | −424,570−9.6% | Reduced | Holders |
| Q3 2021 | 4,406,485 | $68.3M | 2.6% | −52,119−1.2% | Reduced | Holders |
| Q2 2021 | 4,458,604 | $47.7M | 1.9% | −564,133−11.2% | Reduced | Holders |
| Q1 2021 | 5,022,737 | $45.4M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.