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.
Q3 2021 vs. Q2 2021
How the institutions holding CorePoint Lodging Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 102 | 1 | 124 | +23 |
| Shares | 49.5M | 40.7K | 49.9M | +437.0K (+0.9%) |
| Value | $533.1M | $436.0K | $773.2M | +$240.6M (+45.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (30)
Institutions that held CorePoint Lodging Inc. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (7)
Institutions that held CorePoint Lodging Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Tarsadia Capital, LLC | 419,328 | $4.49M |
| Strategic Wealth Advisors Group, LLC | 20,460 | $219.0K |
| California Public Employees Retirement System | 19,962 | $214.0K |
| M&G Investment Management Ltd | 13,395 | $147.0K |
| ProShare Advisors LLC | 10,208 | $109.0K |
| UBS Group AG | 2,452 | $26.0K |
| Simplex Trading, LLC | 1,594 | $17.0K |
Not filed for Q3 2021 yet (1)
Institutions that held CorePoint Lodging Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 40,700 | $436.0K |