CorePoint Lodging Inc.
CPLGDelisted Mar 3, 2022- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001707178
CorePoint Lodging Inc. was delisted on Mar 3, 2022; its insiders filed their last Form 4 on Mar 7, 2022; 144 institutions reported holding it in 13F filings for Q4 2021, worth $847.7M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 144
- Q4 2021, +22 vs. previous quarter
- 13F value
- $847.7M
- Reported value at the end of Q4 2021
- Superinvestors holding
- 0
- At the end of Q4 2021
Superinvestors holding CPLG, Q4 2021
No superinvestor reported holding CPLG at the end of Q4 2021.
Latest insider trades
Open-market purchases and sales by CorePoint Lodging Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 7, 2022 (view filing)4:31 PM ET | Mar 3 | 4 days | Schwarzman Stephen A and 8 others10% Owner | SSale | −17.6M | $15.99 | −$281.2M | −100.0%0 after | 15 lotsDuplicate filing |
| Mar 7, 2022 (view filing)4:31 PM ET | Mar 3 | 4 days | Blackstone Real Estate Partners IV TE 2 LP and 9 others10% Owner | SSale | −17.6M | $15.99 | −$281.2M | −100.0%0 after | 15 lotsDuplicate filing |
| Mar 7, 2022 (view filing)4:31 PM ET | Mar 3 | 4 days | Blackstone Real Estate Partners V LP and 9 others10% Owner | SSale | −17.6M | $15.99 | −$281.2M | −100.0%0 after | 15 lots |
Top 10 13F holders, Q4 2021
The largest institutional positions in CorePoint Lodging Inc. at the end of Q4 2021; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 17,586,537 | $276.1M | 0.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,125,546 | $64.8M | 0.00% | +53,679+1.3% | Added |
| Donald Smith & Co., Inc. | 3,981,915 | $62.5M | 2.21% | −424,570−9.6% | Reduced |
| BlackRock Inc. | 3,159,088 | $49.6M | 0.00% | −1,543,019−32.8% | Reduced |
| Glazer Capital, LLC | 1,551,583 | $24.4M | 0.59% | +1,551,583 | New |
| Morgan Stanley | 1,292,881 | $20.3M | 0.00% | +1,195,436+1,226.8% | Added |
| Tibra Equities Europe Ltd | 1,190,681 | $18.7M | 16.88% | +1,190,681 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,009,100 | $15.8M | 0.03% | +1,009,100 | New |
| Water Island Capital LLC | 955,160 | $15.0M | 0.83% | +955,160 | New |
| Newtyn Management, LLC | 950,000 | $14.9M | 3.96% | −235,000−19.8% | Reduced |