CPLG

CorePoint Lodging Inc. Common Stock

Delisted

CPLG was delisted on the 2nd of March, 2022.

100 hedge funds and large institutions have $200M invested in CorePoint Lodging Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
40
Closed
24
Calls
$132K
Puts
$12K
Net Calls
+$120K
Net Calls Change
+$85K
Name Market Value Shares Shares
Change
Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$74M 17,586,537
DSC
2
Donald Smith & Co
New York
$21.4M 5,085,561 -41,351 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M 4,651,490 -1,055,624 -18%
BlackRock
4
BlackRock
New York
$14.1M 3,340,351 +191,006 +6%
NM
5
Newtyn Management
New York
$10.5M 2,503,514 +210,812 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$4.48M 1,064,178 +30,086 +3%
SCM
7
Solas Capital Management
Connecticut
$3.89M 925,000
Charles Schwab
8
Charles Schwab
California
$3.72M 883,307 -250,825 -22%
State Street
9
State Street
Massachusetts
$3.57M 848,176 -556,827 -40%
Citigroup
10
Citigroup
New York
$3.5M 831,968 -435,288 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.39M 806,100 -116,300 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.76M 654,343 -23,821 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.53M 600,932 -137,686 -19%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.31M 548,212 -102,999 -16%
Northern Trust
15
Northern Trust
Illinois
$2.24M 533,186 -72,485 -12%
TC
16
Tarsadia Capital
New York
$2.16M 512,292 +512,292 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.57M 372,563 +7,841 +2%
AI
18
Acuitas Investments
Washington
$1.5M 357,048 +357,048 New
Prudential Financial
19
Prudential Financial
New Jersey
$1.25M 296,506 +8,260 +3%
PPA
20
Parametric Portfolio Associates
Washington
$1.14M 270,014 +98,209 +57%
BFM
21
Boothbay Fund Management
New York
$1.13M 268,957 +268,957 New
Goldman Sachs
22
Goldman Sachs
New York
$1.11M 262,927 +88,404 +51%
NIPH
23
NN Investment Partners Holdings
Netherlands
$983K 233,500
Deutsche Bank
24
Deutsche Bank
Germany
$976K 232,010 +202,329 +682%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$805K 191,289 -184,430 -49%