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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, Q1 2021

Institutional positions in CorePoint Lodging Inc. as of Mar 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

Institutional holders
100
No complete 13F data for Q4 2020
Shares held
49.6M
No complete 13F data for Q4 2020
Total value
$448.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 100 institutions
Q1 2021: 100 institutionsQ2 2021: 102 institutionsQ3 2021: 124 institutionsQ4 2021: 144 institutionsQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $448.1M
Q1 2021: $448.1MQ2 2021: $533.1MQ3 2021: $773.2MQ4 2021: $847.7MQ1 2022: $22.0KQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CPLG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$22.0K
Q4 2021144$847.7M
Q3 2021124$773.2M
Q2 2021102$533.1M
Q1 2021100$448.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CorePoint Lodging Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CPLG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.17,586,537$158.8M0.37%––
Donald Smith & Co., Inc.5,022,737$45.4M1.76%––
BlackRock Inc.4,690,608$42.4M0.00%––
Vanguard Group Inc4,431,923$40.0M0.00%––
Newtyn Management, LLC2,440,295$22.0M5.95%––
H/2 Credit Manager LP2,261,347$20.4M7.33%––
JPMorgan Chase & Co1,273,366$11.5M0.00%––
Geode Capital Management, LLC857,465$7.74M0.00%––
Citigroup Inc829,153$7.49M0.01%––
State Street Corp805,231$7.27M0.00%––
Rye Brook Capital LLC669,500$6.05M4.41%––
Solas Capital Management, LLC652,503$5.89M4.96%––
Dimensional Fund Advisors LP640,402$5.78M0.00%––
Littlejohn & Co LLC598,344$5.40M1.74%––
Arrowstreet Capital, Limited Partnership468,292$4.23M0.01%––
Caption Management, LLC439,814$3.97M0.51%––
Northern Trust Corp424,633$3.83M0.00%––
Charles Schwab Investment Management Inc385,535$3.48M0.00%––
Tarsadia Capital, LLC354,802$3.20M1.20%––
Jacobs Levy Equity Management, Inc318,636$2.88M0.02%––
Northwood Liquid Management LP290,513$2.62M0.87%––
Bluefin Capital Management, LLC266,837$2.41M0.13%––
Parametric Portfolio Associates LLC224,533$2.03M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC217,875$1.97M0.01%––
Renaissance Technologies LLC213,300$1.93M0.00%––
Nuveen Asset Management, LLC175,066$1.58M0.00%––
Prudential Financial Inc169,277$1.53M0.00%––
Barclays PLC162,026$1.46M0.00%––
Goldman Sachs Group Inc158,678$1.43M0.00%––
Deutsche Bank AG151,744$1.37M0.00%––
Bank of New York Mellon Corp147,178$1.33M0.00%––
Morgan Stanley138,654$1.25M0.00%––
Hudson Value Partners, LLC110,042$996.0K0.60%––
Two Sigma Investments, LP106,481$962.0K0.00%––
Citadel Advisors LLC104,854$947.0K0.00%––
D. E. Shaw & Co., Inc.104,346$942.0K0.00%––
Panagora Asset Management Inc96,691$873.0K0.00%––
California Public Employees Retirement System81,700$738.0K0.00%––
Invesco Ltd.77,575$701.0K0.00%––
Rhumbline Advisers75,029$678.0K0.00%––
Russell Investments Group, Ltd.72,618$654.0K0.00%––
Asset Management One Co.,Ltd.68,240$616.0K0.00%––
Two Sigma Advisers, LP66,900$604.0K0.00%––
Sumitomo Mitsui Trust Holdings, Inc.59,887$541.0K0.00%––
California State Teachers Retirement System59,189$534.0K0.00%––
Millennium Management LLC57,369$518.0K0.00%––
STRS Ohio56,885$513.0K0.00%––
Susquehanna International Group, LLP55,176$498.0K0.00%––
Oppenheimer & Co Inc54,873$495.0K0.01%––
Bank of America Corp50,030$452.0K0.00%––
Thrivent Financial for Lutherans47,150$426.0K0.00%––
Wedge Capital Management L L P45,401$410.0K0.00%––
Group One Trading, L.P.39,979$361.0K0.01%––
Public Employees Retirement System of Ohio38,632$349.0K0.00%––
Wells Fargo & Company36,710$332.0K0.00%––
Gsa Capital Partners LLP35,424$320.0K0.05%––
State of Wisconsin Investment Board34,800$314.0K0.00%––
Alliancebernstein L.P.34,050$307.0K0.00%––
Ameriprise Financial Inc32,562$294.0K0.00%––
Cubist Systematic Strategies, LLC31,510$285.0K0.00%––
Nomura Asset Management Co Ltd30,700$277.2K0.00%––
New York State Common Retirement Fund29,446$266.0K0.00%––
Price T Rowe Associates Inc27,603$249.0K0.00%––
Nisa Investment Advisors, LLC27,326$247.0K0.00%––
Manufacturers Life Insurance Company, The25,163$227.0K0.00%––
Wolverine Trading, LLC23,508$215.0K0.00%––
American International Group, Inc.22,884$207.0K0.00%––
Voya Investment Management LLC18,442$167.0K0.00%––
BNP Paribas Arbitrage, SA18,272$165.0K0.00%––
Jane Street Group, LLC17,720$160.0K0.00%––
HRT Financial LP15,536$140.0K0.00%––
Metropolitan Life Insurance Co15,287$138.0K0.00%––
State of Alaska, Department of Revenue15,175$137.0K0.00%––
Pinz Capital Management, LP14,800$134.0K0.04%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.13,759$124.0K0.00%––
Mackay Shields LLC11,933$108.0K0.00%––
Squarepoint Ops LLC11,228$101.0K0.00%––
Pitcairn Co10,738$97.0K0.01%––
ProShare Advisors LLC10,493$95.0K0.00%––
ExodusPoint Capital Management, LP10,186$92.0K0.00%––
Poehling Capital Management, LLC10,000$90.0K0.03%––
Daiwa Securities Group Inc.6,980$63.0K0.00%––
MetLife Investment Management5,718$51.6K0.00%––
Bank of Montreal5,225$50.0K0.00%––
Ameritas Investment Partners, Inc.3,663$33.0K0.00%––
Legal & General Group Plc3,058$28.0K0.00%––
Royal Bank of Canada2,437$22.0K0.00%––
UBS Group AG2,279$21.0K0.00%––
Tower Research Capital LLC (TRC)1,852$17.0K0.00%––
Meeder Asset Management Inc1,765$16.0K0.00%––
US Bancorp845$8.00K0.00%––
IFP Advisors, Inc800$7.00K0.00%––
Eaton Vance Management448$4.00K0.00%––
Point72 Hong Kong Ltd279$3.00K0.00%––
Advisor Group Holdings, Inc.183$2.00K0.00%––
Berman Capital Advisors, LLC315$2.00K0.00%––
American Portfolios Advisors185$1.67K0.00%––
Quadrant Capital Group LLC110$1.00K0.00%––
FMR LLC1$00.00%––
The PNC Financial Services Group, Inc.41$00.00%––