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, Q1 2022
Institutional positions in CorePoint Lodging Inc. as of Mar 31, 2022. 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
CPLG is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 1
- −141 vs. Q4 2021
- Shares held
- 800
- −53.9M (−100.0%) vs. Q4 2021
- Total value
- $22.0K
- −$847.6M (−100.0%) vs. Q4 2021
- New holders
- 0
- 0 more added
- Sold out
- 141
- 0 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CorePoint Lodging Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −17,586,537−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,125,546−100.0% | Sold out |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −3,981,915−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,159,088−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,551,583−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,292,881−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −1,190,681−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,009,100−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −955,160−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −883,039−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −876,894−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −853,809−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −848,408−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −822,171−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −805,168−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −800,411−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −684,965−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −578,705−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −624,408−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −530,094−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −521,610−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −503,349−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −479,023−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −409,903−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −403,363−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −340,245−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −324,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −278,720−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −277,893−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −277,028−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −273,082−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −257,800−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −250,175−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −246,325−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −244,100−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −239,238−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −217,853−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −192,992−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −192,050−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −170,689−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −169,903−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −161,533−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −147,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −142,131−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −128,000−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −113,690−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −107,414−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −89,419−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −87,990−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −87,163−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −78,735−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −73,242−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −70,556−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −68,074−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −66,995−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −66,636−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −60,800−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −56,010−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −55,210−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −54,618−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −52,934−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −52,475−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −51,903−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −48,563−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,963−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,468−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −46,880−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −44,270−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −44,213−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −40,840−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,523−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −31,586−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −29,771−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −28,015−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −27,725−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,359−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,390−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,321−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −26,042−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,894−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −24,085−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −22,564−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −22,401−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −22,285−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −22,180−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,910−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,178−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −20,022−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,798−100.0% | Sold out |