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, Q2 2021
Institutional positions in CorePoint Lodging Inc. as of Jun 30, 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
- 102
- +2 vs. Q1 2021
- Shares held
- 49.5M
- −105.6K (−0.2%) vs. Q1 2021
- Total value
- $533.1M
- +$85.1M (+19.0%) vs. Q1 2021
- New holders
- 15
- 25 more added
- Sold out
- 13
- 42 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding CorePoint Lodging Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −45,401−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,424−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −32,562−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,720−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,536−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −11,933−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,228−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,186−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,225−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |