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CorePoint Lodging Inc.

CPLG2022/3/3 下市
產業
Real Estate Investment Trusts
SEC CIK
0001707178

CorePoint Lodging Inc. 已在 2022/3/3 下市；內部人最後一份 Form 4 在 2022/3/7 申報；2021 年第 4 季末有 144 家機構在 13F 申報持有，市值合計 $8.48 億；沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 CorePoint Lodging Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CPLG 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1242144+22
股數4,991 萬8.44 萬5,391 萬+408.8 萬 (+8.2%)
市值$7.73 億$130.8 萬$8.48 億+$7,579 萬 (+9.8%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（57 家）

2021 年第 4 季季末持有 CorePoint Lodging Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 CPLG 的機構
機構股數市值佔組合 %
Glazer Capital, LLC1,551,583$2,436 萬0.59%
Tibra Equities Europe Ltd1,190,681$1,869 萬16.88%
Healthcare of Ontario Pension Plan Trust Fund1,009,100$1,584 萬0.03%
Water Island Capital LLC955,160$1,500 萬0.83%
Highland Capital Management Fund Advisors, L.P.883,039$1,386 萬1.96%
Bank of Montreal853,809$1,338 萬0.01%
Candriam Luxembourg S.C.A.578,705$1,047 萬0.07%
Janus Henderson Group PLC409,903$643.3 萬0.00%
Farallon Capital Management, L.L.C.324,000$508.7 萬0.03%
CNH Partners LLC277,893$436.3 萬0.13%
Qube Research & Technologies Ltd273,082$428.7 萬0.03%
DuPont Capital Management Corp257,800$404.7 萬0.14%
Alpine Global Management, LLC200,000$314.0 萬0.47%
Wolverine Asset Management LLC161,533$253.6 萬0.03%
Gabelli Funds LLC147,000$230.8 萬0.01%
Beryl Capital Management LLC142,131$223.1 萬0.12%
Canada Pension Plan Investment Board128,000$201.0 萬0.00%
IndexIQ Advisors LLC113,690$178.5 萬0.06%
Swiss National Bank90,000$141.3 萬0.00%
Cresset Asset Management, LLC87,990$138.2 萬0.01%
BCK Capital Management LP87,163$136.8 萬0.92%
Jump Financial, LLC70,556$110.8 萬0.07%
Mint Tower Capital Management B.V.66,995$105.2 萬0.18%
Gamco Investors, Inc. Et Al60,800$95.5 萬0.01%
Verition Fund Management LLC55,210$86.7 萬0.01%
Ameriprise Financial Inc54,618$85.8 萬0.00%
National Bank of Canada51,903$81.5 萬0.00%
Weiss Asset Management LP48,563$76.2 萬0.02%
Allianz Asset Management GmbH48,000$75.4 萬0.00%
Walleye Capital LLC47,963$75.3 萬0.02%
UBS Asset Management Americas Inc44,270$69.5 萬0.00%
Guggenheim Capital LLC44,213$69.4 萬0.00%
Credit Suisse AG31,586$49.6 萬0.00%
Sarissa Consulting LLC27,725$43.5 萬0.56%
Prelude Capital Management, LLC27,359$43.0 萬0.02%
Engineers Gate Manager LP27,390$43.0 萬0.02%
Harvest Management LLC26,042$40.9 萬0.32%
ExodusPoint Capital Management, LP25,894$40.7 萬0.00%
Victory Capital Management Inc25,100$39.4 萬0.00%
Allspring Global Investments Holdings, LLC22,180$34.8 萬0.00%
S. Muoio & Co. LLC20,000$31.4 萬0.32%
Diametric Capital, LP16,186$25.4 萬0.19%
Sagefield Capital LP15,500$24.3 萬0.11%
Squarepoint Ops LLC12,765$20.0 萬0.00%
Paloma Partners Management Co12,369$19.4 萬0.01%
Great West Life Assurance Co11,915$18.6 萬0.00%
Wellington Management Group LLP11,524$18.1 萬0.00%
Arizona State Retirement System11,015$17.3 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)10,061$15.8 萬0.00%
State of Wyoming6,082$9.50 萬0.04%
UBS Group AG5,782$9.10 萬0.00%
Sphinx Trading, LP5,000$7.90 萬0.08%
PenderFund Capital Management Ltd.4,000$7.90 萬0.02%
New York State Teachers Retirement System3,400$5.30 萬0.00%
Whittier Trust Co881$1.40 萬0.00%
Signaturefd, LLC108$2,0000.00%
Toronto Dominion Bank5$00.00%

清倉機構（35 家）

2021 年第 3 季季末持有 CorePoint Lodging Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CPLG 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
H/2 Credit Manager LP2,573,917$3,990 萬
Contrarian Capital Management, L.L.C.1,058,896$1,641 萬
Rye Brook Capital LLC663,500$1,028 萬
Madison Avenue Partners, LP492,933$764.0 萬
Solas Capital Management, LLC300,000$465.0 萬
Jacobs Levy Equity Management, Inc299,146$463.7 萬
Northwood Liquid Management LP278,388$431.5 萬
Cinctive Capital Management LP158,400$245.5 萬
Hudson Value Partners, LLC110,442$171.2 萬
Balyasny Asset Management LLC99,133$153.7 萬
Massachusetts Financial Services Co96,583$149.7 萬
Amundi77,430$120.0 萬
Hillsdale Investment Management Inc.71,200$110.4 萬
Oppenheimer & Co Inc54,873$85.1 萬
Public Employees Retirement System of Ohio38,632$59.9 萬
Mangrove Partners37,029$57.4 萬
ClariVest Asset Management LLC36,714$56.9 萬
Acadian Asset Management LLC36,356$56.1 萬
LDR Capital Management LLC32,465$50.3 萬
Thrivent Financial for Lutherans32,281$50.0 萬
SG Americas Securities, LLC31,408$48.7 萬
Truist Financial Corp24,610$38.1 萬
Gsa Capital Partners LLP19,315$29.9 萬
Jefferies Group LLC17,309$26.8 萬
Susquehanna International Group, LLP16,074$24.9 萬
Wolverine Trading, LLC14,613$22.5 萬
Cornerstone Investment Partners, LLC13,392$20.8 萬
Pitcairn Co10,528$16.3 萬
Dorsey Wright & Associates3,420$5.30 萬
Cutler Group LP2,659$4.10 萬
O'Shaughnessy Asset Management, LLC1,187$1.80 萬
Meeder Asset Management Inc28$0
Harbour Investments, Inc.16$0
Toth Financial Advisory Corp1$0
Spring Creek Capital LLC15,000–

尚未申報 2021 年第 4 季的機構（2 家）

2021 年第 3 季季末持有 CorePoint Lodging Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 CPLG、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.84,048$130.4 萬
Berman Capital Advisors, LLC315$4,000