CUSIP: 21872L104
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / COM
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Total 13F shares
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49,511,324
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Share change
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-152,348
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Total reported value
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$533,100,295
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Put/Call ratio
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6.3%
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Price per share
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$10.70
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Number of holders
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100
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Value change
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-$1,285,274
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Number of buys
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40
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Number of sells
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51
Quarterly Holders Quick Answers
What is CUSIP 21872L104?
CUSIP 21872L104 identifies CPLG - COREPOINT LODGING INC - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP 21872L104:
Institutional Holders of COREPOINT LODGING INC - COM (CPLG) as of Q2 2021
As of 30 Jun 2021,
COREPOINT LODGING INC - COM (CPLG) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,511,324 shares.
The largest 10 holders included
Blackstone Inc, BlackRock Inc., VANGUARD GROUP INC, DONALD SMITH & CO., INC., H/2 CREDIT MANAGER LP, Newtyn Management, LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and CITIGROUP INC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.