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, Q4 2021
Institutional positions in CorePoint Lodging Inc. as of Dec 31, 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
CPLG is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 144
- +22 vs. Q3 2021
- Shares held
- 53.9M
- +4.09M (+8.2%) vs. Q3 2021
- Total value
- $847.7M
- +$75.8M (+9.8%) vs. Q3 2021
- New holders
- 57
- 31 more added
- Sold out
- 35
- 42 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CorePoint Lodging Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 161,533 | $2.54M | 0.03% | +161,533 | New |
| Bank of New York Mellon Corp | 169,903 | $2.67M | 0.00% | +6,501+4.0% | Added |
| Deutsche Bank AG | 170,689 | $2.68M | 0.00% | +90,901+113.9% | Added |
| Bluefin Capital Management, LLC | 192,050 | $3.02M | 0.24% | −73,617−27.7% | Reduced |
| Bank of America Corp | 192,992 | $3.03M | 0.00% | +177,263+1,127.0% | Added |
| Alpine Global Management, LLC | 200,000 | $3.14M | 0.47% | +200,000 | New |
| Nuveen Asset Management, LLC | 217,853 | $3.37M | 0.00% | −12,280−5.3% | Reduced |
| Citigroup Inc | 239,238 | $3.76M | 0.00% | −590,417−71.2% | Reduced |
| Two Sigma Advisers, LP | 244,100 | $3.83M | 0.01% | +72,800+42.5% | Added |
| Parametric Portfolio Associates LLC | 246,325 | $3.87M | 0.00% | −72,516−22.7% | Reduced |
| Goldman Sachs Group Inc | 250,175 | $3.93M | 0.00% | +132,443+112.5% | Added |
| DuPont Capital Management Corp | 257,800 | $4.05M | 0.14% | +257,800 | New |
| Qube Research & Technologies Ltd | 273,082 | $4.29M | 0.03% | +273,082 | New |
| K2 Principal Fund, L.P. | 277,028 | $4.35M | 0.54% | +201,423+266.4% | Added |
| CNH Partners LLC | 277,893 | $4.36M | 0.13% | +277,893 | New |
| Charles Schwab Investment Management Inc | 278,720 | $4.38M | 0.00% | −115,043−29.2% | Reduced |
| Farallon Capital Management, L.L.C. | 324,000 | $5.09M | 0.03% | +324,000 | New |
| Two Sigma Investments, LP | 340,245 | $5.34M | 0.01% | +201,242+144.8% | Added |
| Northern Trust Corp | 403,363 | $6.33M | 0.00% | +13,225+3.4% | Added |
| Janus Henderson Group PLC | 409,903 | $6.43M | 0.00% | +409,903 | New |
| Alliancebernstein L.P. | 479,023 | $7.52M | 0.00% | +452,273+1,690.7% | Added |
| Dimensional Fund Advisors LP | 503,349 | $7.90M | 0.00% | −126,666−20.1% | Reduced |
| Millennium Management LLC | 521,610 | $8.19M | 0.01% | +435,664+506.9% | Added |
| Arrowstreet Capital, Limited Partnership | 530,094 | $8.32M | 0.01% | +61,802+13.2% | Added |
| Littlejohn & Co LLC | 624,408 | $9.80M | 2.60% | −449,148−41.8% | Reduced |
| Candriam Luxembourg S.C.A. | 578,705 | $10.5M | 0.07% | +578,705 | New |
| Caption Management, LLC | 684,965 | $10.8M | 0.67% | +362,965+112.7% | Added |
| JPMorgan Chase & Co | 800,411 | $12.6M | 0.00% | −342,744−30.0% | Reduced |
| Renaissance Technologies LLC | 805,168 | $12.6M | 0.02% | +535,000+198.0% | Added |
| Geode Capital Management, LLC | 822,171 | $12.9M | 0.00% | −57,618−6.5% | Reduced |
| Barclays PLC | 848,408 | $13.3M | 0.01% | +792,172+1,408.7% | Added |
| Bank of Montreal | 853,809 | $13.4M | 0.01% | +853,809 | New |
| State Street Corp | 876,894 | $13.8M | 0.00% | +63,749+7.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 883,039 | $13.9M | 1.96% | +883,039 | New |
| Newtyn Management, LLC | 950,000 | $14.9M | 3.96% | −235,000−19.8% | Reduced |
| Water Island Capital LLC | 955,160 | $15.0M | 0.83% | +955,160 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,009,100 | $15.8M | 0.03% | +1,009,100 | New |
| Tibra Equities Europe Ltd | 1,190,681 | $18.7M | 16.88% | +1,190,681 | New |
| Morgan Stanley | 1,292,881 | $20.3M | 0.00% | +1,195,436+1,226.8% | Added |
| Glazer Capital, LLC | 1,551,583 | $24.4M | 0.59% | +1,551,583 | New |
| BlackRock Inc. | 3,159,088 | $49.6M | 0.00% | −1,543,019−32.8% | Reduced |
| Donald Smith & Co., Inc. | 3,981,915 | $62.5M | 2.21% | −424,570−9.6% | Reduced |
| Vanguard Group Inc | 4,125,546 | $64.8M | 0.00% | +53,679+1.3% | Added |
| Blackstone Group Inc. | 17,586,537 | $276.1M | 0.69% | 00.0% | Unchanged |
| H/2 Credit Manager LP | 0 | $0 | 0.00% | −2,573,917−100.0% | Sold out |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,058,896−100.0% | Sold out |
| Rye Brook Capital LLC | 0 | $0 | 0.00% | −663,500−100.0% | Sold out |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −492,933−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −299,146−100.0% | Sold out |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −278,388−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −158,400−100.0% | Sold out |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −110,442−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −99,133−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −96,583−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −77,430−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −71,200−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −54,873−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −38,632−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −37,029−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −36,714−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −36,356−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −32,465−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −32,281−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,408−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −24,610−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,315−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −17,309−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,074−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,613−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −13,392−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,528−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,659−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |