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