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.
Q2 2021 vs. Q1 2021
How the institutions holding CorePoint Lodging Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 100 | 102 | +2 |
| Shares | 49.6M | 49.5M | −105.6K (−0.2%) |
| Value | $448.1M | $533.1M | +$85.1M (+19.0%) |
New holders (15)
Institutions that held CorePoint Lodging Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Contrarian Capital Management, L.L.C. | 683,131 | $7.31M | 1.08% |
| Madison Avenue Partners, LP | 158,344 | $1.69M | 0.51% |
| Massachusetts Financial Services Co | 97,850 | $1.05M | 0.00% |
| Amundi | 63,600 | $681.0K | 0.00% |
| Martingale Asset Management L P | 55,689 | $596.0K | 0.01% |
| QS Investors, LLC | 40,700 | $436.0K | 0.01% |
| LDR Capital Management LLC | 32,465 | $347.0K | 0.22% |
| PEAK6 Investments LLC | 31,624 | $338.0K | 0.01% |
| Acadian Asset Management LLC | 23,470 | $250.0K | 0.00% |
| AQR Capital Management LLC | 22,129 | $237.0K | 0.00% |
| Strategic Wealth Advisors Group, LLC | 20,460 | $219.0K | 0.01% |
| M&G Investment Management Ltd | 13,395 | $147.0K | 0.00% |
| Federated Hermes, Inc. | 13,394 | $143.0K | 0.00% |
| Wetherby Asset Management Inc | 10,000 | $107.0K | 0.01% |
| Simplex Trading, LLC | 1,594 | $17.0K | 0.00% |
Sold out (13)
Institutions that held CorePoint Lodging Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Wedge Capital Management L L P | 45,401 | $410.0K |
| Gsa Capital Partners LLP | 35,424 | $320.0K |
| Ameriprise Financial Inc | 32,562 | $294.0K |
| Jane Street Group, LLC | 17,720 | $160.0K |
| HRT Financial LP | 15,536 | $140.0K |
| Pinz Capital Management, LP | 14,800 | $134.0K |
| Mackay Shields LLC | 11,933 | $108.0K |
| Squarepoint Ops LLC | 11,228 | $101.0K |
| ExodusPoint Capital Management, LP | 10,186 | $92.0K |
| Poehling Capital Management, LLC | 10,000 | $90.0K |
| Bank of Montreal | 5,225 | $50.0K |
| Eaton Vance Management | 448 | $4.00K |
| FMR LLC | 1 | $0 |