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, Q3 2021
Institutional positions in CorePoint Lodging Inc. as of Sep 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
- 124
- +23 vs. Q2 2021
- Shares held
- 49.9M
- +437.0K (+0.9%) vs. Q2 2021
- Total value
- $773.2M
- +$240.6M (+45.2%) vs. Q2 2021
- New holders
- 30
- 38 more added
- Sold out
- 7
- 41 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CorePoint Lodging Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwood Liquid Management LP | 278,388 | $4.32M | 0.85% | −204,732−42.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 299,146 | $4.64M | 0.03% | −20,228−6.3% | Reduced |
| Solas Capital Management, LLC | 300,000 | $4.65M | 3.24% | −309,000−50.7% | Reduced |
| Parametric Portfolio Associates LLC | 318,841 | $4.94M | 0.00% | +98,851+44.9% | Added |
| Caption Management, LLC | 322,000 | $4.99M | 0.33% | −107,109−25.0% | Reduced |
| Northern Trust Corp | 390,138 | $6.05M | 0.00% | −23,110−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 393,763 | $6.10M | 0.00% | +5,063+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 468,292 | $7.26M | 0.01% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 492,933 | $7.64M | 1.69% | +334,589+211.3% | Added |
| Dimensional Fund Advisors LP | 630,015 | $9.77M | 0.00% | +6,514+1.0% | Added |
| Rye Brook Capital LLC | 663,500 | $10.3M | 7.49% | −6,000−0.9% | Reduced |
| State Street Corp | 813,145 | $12.6M | 0.00% | −25,835−3.1% | Reduced |
| Citigroup Inc | 829,655 | $12.9M | 0.01% | +1,227+0.1% | Added |
| Geode Capital Management, LLC | 879,789 | $13.6M | 0.00% | −4,399−0.5% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,058,896 | $16.4M | 2.94% | +375,765+55.0% | Added |
| Littlejohn & Co LLC | 1,073,556 | $16.6M | 5.22% | +299,040+38.6% | Added |
| JPMorgan Chase & Co | 1,143,155 | $17.7M | 0.00% | −26,114−2.2% | Reduced |
| Newtyn Management, LLC | 1,185,000 | $18.4M | 4.90% | −293,012−19.8% | Reduced |
| H/2 Credit Manager LP | 2,573,917 | $39.9M | 11.15% | +312,570+13.8% | Added |
| Vanguard Group Inc | 4,071,867 | $63.1M | 0.00% | −477,900−10.5% | Reduced |
| Donald Smith & Co., Inc. | 4,406,485 | $68.3M | 2.61% | −52,119−1.2% | Reduced |
| BlackRock Inc. | 4,702,107 | $72.9M | 0.00% | −99,695−2.1% | Reduced |
| Blackstone Group Inc. | 17,586,537 | $272.6M | 0.61% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 15,000 | – | – | +15,000 | New |
| Tarsadia Capital, LLC | 0 | $0 | 0.00% | −419,328−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −20,460−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −19,962−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −13,395−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,452−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |