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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,693−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,413−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −17,240−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,186−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,753−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −14,920−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,849−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,689−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,162−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,765−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,369−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,524−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,123−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,015−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,147−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −10,061−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,999−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −8,329−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,082−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,782−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,582−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,016−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,389−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −881−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |