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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.

Q1 2022 vs. Q4 2021

How the institutions holding CorePoint Lodging Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CPLG: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders14421−141
Shares53.9M5.00K800−53.9M (−100.0%)
Value$847.7M$79.0K$22.0K−$847.6M (−100.0%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held CorePoint Lodging Inc. at the end of Q1 2022 but not at the end of Q4 2021.

None.

Sold out (141)

Institutions that held CorePoint Lodging Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 141 by value.

Institutions that sold out of CPLG in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Blackstone Group Inc.17,586,537$276.1M
Vanguard Group Inc4,125,546$64.8M
Donald Smith & Co., Inc.3,981,915$62.5M
BlackRock Inc.3,159,088$49.6M
Glazer Capital, LLC1,551,583$24.4M
Morgan Stanley1,292,881$20.3M
Tibra Equities Europe Ltd1,190,681$18.7M
Healthcare of Ontario Pension Plan Trust Fund1,009,100$15.8M
Water Island Capital LLC955,160$15.0M
Newtyn Management, LLC950,000$14.9M
Highland Capital Management Fund Advisors, L.P.883,039$13.9M
State Street Corp876,894$13.8M
Bank of Montreal853,809$13.4M
Barclays PLC848,408$13.3M
Geode Capital Management, LLC822,171$12.9M
Renaissance Technologies LLC805,168$12.6M
JPMorgan Chase & Co800,411$12.6M
Caption Management, LLC684,965$10.8M
Candriam Luxembourg S.C.A.578,705$10.5M
Littlejohn & Co LLC624,408$9.80M
Arrowstreet Capital, Limited Partnership530,094$8.32M
Millennium Management LLC521,610$8.19M
Dimensional Fund Advisors LP503,349$7.90M
Alliancebernstein L.P.479,023$7.52M
Janus Henderson Group PLC409,903$6.43M
Northern Trust Corp403,363$6.33M
Two Sigma Investments, LP340,245$5.34M
Farallon Capital Management, L.L.C.324,000$5.09M
Charles Schwab Investment Management Inc278,720$4.38M
CNH Partners LLC277,893$4.36M
K2 Principal Fund, L.P.277,028$4.35M
Qube Research & Technologies Ltd273,082$4.29M
DuPont Capital Management Corp257,800$4.05M
Goldman Sachs Group Inc250,175$3.93M
Parametric Portfolio Associates LLC246,325$3.87M
Two Sigma Advisers, LP244,100$3.83M
Citigroup Inc239,238$3.76M
Nuveen Asset Management, LLC217,853$3.37M
Alpine Global Management, LLC200,000$3.14M
Bank of America Corp192,992$3.03M
Bluefin Capital Management, LLC192,050$3.02M
Deutsche Bank AG170,689$2.68M
Bank of New York Mellon Corp169,903$2.67M
Wolverine Asset Management LLC161,533$2.54M
Gabelli Funds LLC147,000$2.31M
Beryl Capital Management LLC142,131$2.23M
Canada Pension Plan Investment Board128,000$2.01M
IndexIQ Advisors LLC113,690$1.78M
Capstone Investment Advisors, LLC107,414$1.69M
Swiss National Bank90,000$1.41M
Martingale Asset Management L P89,419$1.40M
Cresset Asset Management, LLC87,990$1.38M
BCK Capital Management LP87,163$1.37M
Panagora Asset Management Inc78,735$1.24M
Invesco Ltd.73,242$1.15M
Jump Financial, LLC70,556$1.11M
Rhumbline Advisers68,074$1.07M
Mint Tower Capital Management B.V.66,995$1.05M
Asset Management One Co.,Ltd.66,636$1.04M
Gamco Investors, Inc. Et Al60,800$955.0K
California State Teachers Retirement System56,010$879.0K
Verition Fund Management LLC55,210$867.0K
Ameriprise Financial Inc54,618$858.0K
Sumitomo Mitsui Trust Holdings, Inc.52,934$831.0K
STRS Ohio52,475$823.0K
National Bank of Canada51,903$815.0K
Weiss Asset Management LP48,563$762.0K
Allianz Asset Management GmbH48,000$754.0K
Walleye Capital LLC47,963$753.0K
D. E. Shaw & Co., Inc.47,468$745.0K
AQR Capital Management LLC46,880$736.0K
Grantham, Mayo, Van Otterloo & Co. LLC45,400$713.0K
UBS Asset Management Americas Inc44,270$695.0K
Guggenheim Capital LLC44,213$694.0K
Franklin Resources Inc40,840$641.0K
Russell Investments Group, Ltd.40,500$635.0K
Citadel Advisors LLC39,523$621.0K
Nomura Asset Management Co Ltd32,400$508.7K
Credit Suisse AG31,586$496.0K
New York State Common Retirement Fund29,771$467.0K
Prudential Financial Inc28,015$440.0K
Sarissa Consulting LLC27,725$435.0K
Prelude Capital Management, LLC27,359$430.0K
Engineers Gate Manager LP27,390$430.0K
Marshall Wace, LLP27,321$429.0K
Harvest Management LLC26,042$409.0K
ExodusPoint Capital Management, LP25,894$407.0K
Victory Capital Management Inc25,100$394.0K
Price T Rowe Associates Inc24,085$378.0K
State of Wisconsin Investment Board23,600$371.0K
Nisa Investment Advisors, LLC22,564$354.0K
Wells Fargo & Company22,401$352.0K
Manufacturers Life Insurance Company, The22,285$350.0K
Allspring Global Investments Holdings, LLC22,180$348.0K
American International Group, Inc.20,910$328.0K
Cubist Systematic Strategies, LLC20,178$317.0K
S. Muoio & Co. LLC20,000$314.0K
State of Alaska, Department of Revenue20,022$313.0K
HRT Financial LP19,798$310.0K
Group One Trading, L.P.19,693$309.0K

Not filed for Q1 2022 yet (2)

Institutions that held CorePoint Lodging Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPLG in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Sphinx Trading, LP5,000$79.0K
Reilly Financial Advisors, LLC5$0