CUSIP: 21872L104
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / COM
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Total 13F shares
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49,892,548
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Share change
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+410,775
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Total reported value
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$773,219,165
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Put/Call ratio
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3.3%
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Price per share
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$15.50
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Number of holders
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116
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Value change
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+$8,682,385
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Number of buys
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59
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Number of sells
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48
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:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 21872L104:
Institutional Holders of COREPOINT LODGING INC - COM (CPLG) as of Q3 2021
As of 30 Sep 2021,
COREPOINT LODGING INC - COM (CPLG) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,892,548 shares.
The largest 10 holders included
Blackstone Inc, BlackRock Inc., DONALD SMITH & CO., INC., VANGUARD GROUP INC, H/2 CREDIT MANAGER LP, Newtyn Management, LLC, JPMORGAN CHASE & CO, LITTLEJOHN & CO LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 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.