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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.

Q4 2021 vs. Q3 2021

How the institutions holding CorePoint Lodging Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CPLG: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1242144+22
Shares49.9M84.4K53.9M+4.09M (+8.2%)
Value$773.2M$1.31M$847.7M+$75.8M (+9.8%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held CorePoint Lodging Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CPLG in Q4 2021
InstitutionSharesValue% of portfolio
Glazer Capital, LLC1,551,583$24.4M0.59%
Tibra Equities Europe Ltd1,190,681$18.7M16.88%
Healthcare of Ontario Pension Plan Trust Fund1,009,100$15.8M0.03%
Water Island Capital LLC955,160$15.0M0.83%
Highland Capital Management Fund Advisors, L.P.883,039$13.9M1.96%
Bank of Montreal853,809$13.4M0.01%
Candriam Luxembourg S.C.A.578,705$10.5M0.07%
Janus Henderson Group PLC409,903$6.43M0.00%
Farallon Capital Management, L.L.C.324,000$5.09M0.03%
CNH Partners LLC277,893$4.36M0.13%
Qube Research & Technologies Ltd273,082$4.29M0.03%
DuPont Capital Management Corp257,800$4.05M0.14%
Alpine Global Management, LLC200,000$3.14M0.47%
Wolverine Asset Management LLC161,533$2.54M0.03%
Gabelli Funds LLC147,000$2.31M0.01%
Beryl Capital Management LLC142,131$2.23M0.12%
Canada Pension Plan Investment Board128,000$2.01M0.00%
IndexIQ Advisors LLC113,690$1.78M0.06%
Swiss National Bank90,000$1.41M0.00%
Cresset Asset Management, LLC87,990$1.38M0.01%
BCK Capital Management LP87,163$1.37M0.92%
Jump Financial, LLC70,556$1.11M0.07%
Mint Tower Capital Management B.V.66,995$1.05M0.18%
Gamco Investors, Inc. Et Al60,800$955.0K0.01%
Verition Fund Management LLC55,210$867.0K0.01%
Ameriprise Financial Inc54,618$858.0K0.00%
National Bank of Canada51,903$815.0K0.00%
Weiss Asset Management LP48,563$762.0K0.02%
Allianz Asset Management GmbH48,000$754.0K0.00%
Walleye Capital LLC47,963$753.0K0.02%
UBS Asset Management Americas Inc44,270$695.0K0.00%
Guggenheim Capital LLC44,213$694.0K0.00%
Credit Suisse AG31,586$496.0K0.00%
Sarissa Consulting LLC27,725$435.0K0.56%
Prelude Capital Management, LLC27,359$430.0K0.02%
Engineers Gate Manager LP27,390$430.0K0.02%
Harvest Management LLC26,042$409.0K0.32%
ExodusPoint Capital Management, LP25,894$407.0K0.00%
Victory Capital Management Inc25,100$394.0K0.00%
Allspring Global Investments Holdings, LLC22,180$348.0K0.00%
S. Muoio & Co. LLC20,000$314.0K0.32%
Diametric Capital, LP16,186$254.0K0.19%
Sagefield Capital LP15,500$243.0K0.11%
Squarepoint Ops LLC12,765$200.0K0.00%
Paloma Partners Management Co12,369$194.0K0.01%
Great West Life Assurance Co11,915$186.0K0.00%
Wellington Management Group LLP11,524$181.0K0.00%
Arizona State Retirement System11,015$173.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)10,061$158.0K0.00%
State of Wyoming6,082$95.0K0.04%
UBS Group AG5,782$91.0K0.00%
Sphinx Trading, LP5,000$79.0K0.08%
PenderFund Capital Management Ltd.4,000$79.0K0.02%
New York State Teachers Retirement System3,400$53.0K0.00%
Whittier Trust Co881$14.0K0.00%
Signaturefd, LLC108$2.00K0.00%
Toronto Dominion Bank5$00.00%

Sold out (35)

Institutions that held CorePoint Lodging Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CPLG in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
H/2 Credit Manager LP2,573,917$39.9M
Contrarian Capital Management, L.L.C.1,058,896$16.4M
Rye Brook Capital LLC663,500$10.3M
Madison Avenue Partners, LP492,933$7.64M
Solas Capital Management, LLC300,000$4.65M
Jacobs Levy Equity Management, Inc299,146$4.64M
Northwood Liquid Management LP278,388$4.32M
Cinctive Capital Management LP158,400$2.46M
Hudson Value Partners, LLC110,442$1.71M
Balyasny Asset Management LLC99,133$1.54M
Massachusetts Financial Services Co96,583$1.50M
Amundi77,430$1.20M
Hillsdale Investment Management Inc.71,200$1.10M
Oppenheimer & Co Inc54,873$851.0K
Public Employees Retirement System of Ohio38,632$599.0K
Mangrove Partners37,029$574.0K
ClariVest Asset Management LLC36,714$569.0K
Acadian Asset Management LLC36,356$561.0K
LDR Capital Management LLC32,465$503.0K
Thrivent Financial for Lutherans32,281$500.0K
SG Americas Securities, LLC31,408$487.0K
Truist Financial Corp24,610$381.0K
Gsa Capital Partners LLP19,315$299.0K
Jefferies Group LLC17,309$268.3K
Susquehanna International Group, LLP16,074$249.0K
Wolverine Trading, LLC14,613$225.0K
Cornerstone Investment Partners, LLC13,392$208.0K
Pitcairn Co10,528$163.0K
Dorsey Wright & Associates3,420$53.0K
Cutler Group LP2,659$41.0K
O'Shaughnessy Asset Management, LLC1,187$18.0K
Meeder Asset Management Inc28$0
Harbour Investments, Inc.16$0
Toth Financial Advisory Corp1$0
Spring Creek Capital LLC15,000–

Not filed for Q4 2021 yet (2)

Institutions that held CorePoint Lodging Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPLG in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.84,048$1.30M
Berman Capital Advisors, LLC315$4.00K