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.
13F holders, Q4 2021
Institutional positions in CorePoint Lodging Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CPLG is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 144
- +22 vs. Q3 2021
- Shares held
- 53.9M
- +4.09M (+8.2%) vs. Q3 2021
- Total value
- $847.7M
- +$75.8M (+9.8%) vs. Q3 2021
- New holders
- 57
- 31 more added
- Sold out
- 35
- 42 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPLG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $22.0K |
| Q4 2021 | 144 | $847.7M |
| Q3 2021 | 124 | $773.2M |
| Q2 2021 | 102 | $533.1M |
| Q1 2021 | 100 | $448.1M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding CorePoint Lodging Inc.; 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 |
| Highland Capital Management Fund Advisors, L.P. | 883,039 | $13.9M | 1.96% | +883,039 | New |
| State Street Corp | 876,894 | $13.8M | 0.00% | +63,749+7.8% | Added |
| Bank of Montreal | 853,809 | $13.4M | 0.01% | +853,809 | New |
| Barclays PLC | 848,408 | $13.3M | 0.01% | +792,172+1,408.7% | Added |
| Geode Capital Management, LLC | 822,171 | $12.9M | 0.00% | −57,618−6.5% | Reduced |
| Renaissance Technologies LLC | 805,168 | $12.6M | 0.02% | +535,000+198.0% | Added |
| JPMorgan Chase & Co | 800,411 | $12.6M | 0.00% | −342,744−30.0% | Reduced |
| Caption Management, LLC | 684,965 | $10.8M | 0.67% | +362,965+112.7% | Added |
| Candriam Luxembourg S.C.A. | 578,705 | $10.5M | 0.07% | +578,705 | New |
| Littlejohn & Co LLC | 624,408 | $9.80M | 2.60% | −449,148−41.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 530,094 | $8.32M | 0.01% | +61,802+13.2% | Added |
| Millennium Management LLC | 521,610 | $8.19M | 0.01% | +435,664+506.9% | Added |
| Dimensional Fund Advisors LP | 503,349 | $7.90M | 0.00% | −126,666−20.1% | Reduced |
| Alliancebernstein L.P. | 479,023 | $7.52M | 0.00% | +452,273+1,690.7% | Added |
| Janus Henderson Group PLC | 409,903 | $6.43M | 0.00% | +409,903 | New |
| Northern Trust Corp | 403,363 | $6.33M | 0.00% | +13,225+3.4% | Added |
| Two Sigma Investments, LP | 340,245 | $5.34M | 0.01% | +201,242+144.8% | Added |
| Farallon Capital Management, L.L.C. | 324,000 | $5.09M | 0.03% | +324,000 | New |
| Charles Schwab Investment Management Inc | 278,720 | $4.38M | 0.00% | −115,043−29.2% | Reduced |
| CNH Partners LLC | 277,893 | $4.36M | 0.13% | +277,893 | New |
| K2 Principal Fund, L.P. | 277,028 | $4.35M | 0.54% | +201,423+266.4% | Added |
| Qube Research & Technologies Ltd | 273,082 | $4.29M | 0.03% | +273,082 | New |
| DuPont Capital Management Corp | 257,800 | $4.05M | 0.14% | +257,800 | New |
| Goldman Sachs Group Inc | 250,175 | $3.93M | 0.00% | +132,443+112.5% | Added |
| Parametric Portfolio Associates LLC | 246,325 | $3.87M | 0.00% | −72,516−22.7% | Reduced |
| Two Sigma Advisers, LP | 244,100 | $3.83M | 0.01% | +72,800+42.5% | Added |
| Citigroup Inc | 239,238 | $3.76M | 0.00% | −590,417−71.2% | Reduced |
| Nuveen Asset Management, LLC | 217,853 | $3.37M | 0.00% | −12,280−5.3% | Reduced |
| Alpine Global Management, LLC | 200,000 | $3.14M | 0.47% | +200,000 | New |
| Bank of America Corp | 192,992 | $3.03M | 0.00% | +177,263+1,127.0% | Added |
| Bluefin Capital Management, LLC | 192,050 | $3.02M | 0.24% | −73,617−27.7% | Reduced |
| Deutsche Bank AG | 170,689 | $2.68M | 0.00% | +90,901+113.9% | Added |
| Bank of New York Mellon Corp | 169,903 | $2.67M | 0.00% | +6,501+4.0% | Added |
| Wolverine Asset Management LLC | 161,533 | $2.54M | 0.03% | +161,533 | New |
| Gabelli Funds LLC | 147,000 | $2.31M | 0.01% | +147,000 | New |
| Beryl Capital Management LLC | 142,131 | $2.23M | 0.12% | +142,131 | New |
| Canada Pension Plan Investment Board | 128,000 | $2.01M | 0.00% | +128,000 | New |
| IndexIQ Advisors LLC | 113,690 | $1.78M | 0.06% | +113,690 | New |
| Capstone Investment Advisors, LLC | 107,414 | $1.69M | 0.03% | +91,536+576.5% | Added |
| Swiss National Bank | 90,000 | $1.41M | 0.00% | +90,000 | New |
| Martingale Asset Management L P | 89,419 | $1.40M | 0.02% | −699−0.8% | Reduced |
| Cresset Asset Management, LLC | 87,990 | $1.38M | 0.01% | +87,990 | New |
| BCK Capital Management LP | 87,163 | $1.37M | 0.92% | +87,163 | New |
| Panagora Asset Management Inc | 78,735 | $1.24M | 0.01% | −907−1.1% | Reduced |
| Invesco Ltd. | 73,242 | $1.15M | 0.00% | −119,519−62.0% | Reduced |
| Jump Financial, LLC | 70,556 | $1.11M | 0.07% | +70,556 | New |
| Rhumbline Advisers | 68,074 | $1.07M | 0.00% | −694−1.0% | Reduced |
| Mint Tower Capital Management B.V. | 66,995 | $1.05M | 0.18% | +66,995 | New |
| Asset Management One Co.,Ltd. | 66,636 | $1.04M | 0.00% | +5,691+9.3% | Added |
| Gamco Investors, Inc. Et Al | 60,800 | $955.0K | 0.01% | +60,800 | New |
| California State Teachers Retirement System | 56,010 | $879.0K | 0.00% | +34,115+155.8% | Added |
| Verition Fund Management LLC | 55,210 | $867.0K | 0.01% | +55,210 | New |
| Ameriprise Financial Inc | 54,618 | $858.0K | 0.00% | +54,618 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,934 | $831.0K | 0.00% | −2,844−5.1% | Reduced |
| STRS Ohio | 52,475 | $823.0K | 0.00% | −485−0.9% | Reduced |
| National Bank of Canada | 51,903 | $815.0K | 0.00% | +51,903 | New |
| Weiss Asset Management LP | 48,563 | $762.0K | 0.02% | +48,563 | New |
| Allianz Asset Management GmbH | 48,000 | $754.0K | 0.00% | +48,000 | New |
| Walleye Capital LLC | 47,963 | $753.0K | 0.02% | +47,963 | New |
| D. E. Shaw & Co., Inc. | 47,468 | $745.0K | 0.00% | −38,029−44.5% | Reduced |
| AQR Capital Management LLC | 46,880 | $736.0K | 0.00% | +8,368+21.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,400 | $713.0K | 0.00% | −124,709−73.3% | Reduced |
| UBS Asset Management Americas Inc | 44,270 | $695.0K | 0.00% | +44,270 | New |
| Guggenheim Capital LLC | 44,213 | $694.0K | 0.00% | +44,213 | New |
| Franklin Resources Inc | 40,840 | $641.0K | 0.00% | −75−0.2% | Reduced |
| Russell Investments Group, Ltd. | 40,500 | $635.0K | 0.00% | −28,893−41.6% | Reduced |
| Citadel Advisors LLC | 39,523 | $621.0K | 0.00% | −174,824−81.6% | Reduced |
| Nomura Asset Management Co Ltd | 32,400 | $508.7K | 0.00% | −300−0.9% | Reduced |
| Credit Suisse AG | 31,586 | $496.0K | 0.00% | +31,586 | New |
| New York State Common Retirement Fund | 29,771 | $467.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 28,015 | $440.0K | 0.00% | −53,137−65.5% | Reduced |
| Sarissa Consulting LLC | 27,725 | $435.0K | 0.56% | +27,725 | New |
| Prelude Capital Management, LLC | 27,359 | $430.0K | 0.02% | +27,359 | New |
| Engineers Gate Manager LP | 27,390 | $430.0K | 0.02% | +27,390 | New |
| Marshall Wace, LLP | 27,321 | $429.0K | 0.00% | −12,242−30.9% | Reduced |
| Harvest Management LLC | 26,042 | $409.0K | 0.32% | +26,042 | New |
| ExodusPoint Capital Management, LP | 25,894 | $407.0K | 0.00% | +25,894 | New |
| Victory Capital Management Inc | 25,100 | $394.0K | 0.00% | +25,100 | New |
| Price T Rowe Associates Inc | 24,085 | $378.0K | 0.00% | −700−2.8% | Reduced |
| State of Wisconsin Investment Board | 23,600 | $371.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22,564 | $354.0K | 0.00% | −1,936−7.9% | Reduced |
| Wells Fargo & Company | 22,401 | $352.0K | 0.00% | −42,839−65.7% | Reduced |
| Manufacturers Life Insurance Company, The | 22,285 | $350.0K | 0.00% | −394−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,180 | $348.0K | 0.00% | +22,180 | New |
| American International Group, Inc. | 20,910 | $328.0K | 0.00% | −627−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 20,178 | $317.0K | 0.00% | −31,407−60.9% | Reduced |
| S. Muoio & Co. LLC | 20,000 | $314.0K | 0.32% | +20,000 | New |
| State of Alaska, Department of Revenue | 20,022 | $313.0K | 0.00% | −296−1.5% | Reduced |
| HRT Financial LP | 19,798 | $310.0K | 0.00% | −76,771−79.5% | Reduced |
| Group One Trading, L.P. | 19,693 | $309.0K | 0.01% | −111,031−84.9% | Reduced |