CorePoint Lodging Inc (CPLG) Ownership

3.36 ↑0.00 (0.00%)
As of March 2, 2022, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of CorePoint Lodging Inc (CPLG), owning a total of 4.1 million shares. Combined, the top 20 institutional holders of CPLG own 46.29% of the company with a total of 27.4 million shares.

In the latest ownership report on December 31st 2021, the top 20 institutional holders increased their combined ownership of CPLG by 7.9 million shares. 14 institutions bought 10,936,588 total additional shares and increased their ownership by an average of 319.80%. However 6 institutions sold 3,052,099 total shares and decreased their ownership by an average of 23.44%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CorePoint Lodging increased by a net total of 7,884,489 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc6.976%1.318%4,125,54653,6792021-12-31
Donald Smith & Co Inc6.733%-9.635%3,981,915-424,5702021-12-31
BlackRock Inc5.342%-32.816%3,159,088-1,543,0192021-12-31
Barclays PLC2.869%2,917.310%1,696,8161,640,5802021-12-31
Glazer Capital, LLC2.624%0.000%1,551,5831,551,5832021-12-31
Morgan Stanley - Brokerage Accounts2.186%1,226.780%1,292,8811,195,4362021-12-31
Tibra Equities Europe Ltd2.013%0.000%1,190,6811,190,6812021-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.706%0.000%1,009,1001,009,1002021-12-31
Water Island Capital LLC1.615%0.000%955,160955,1602021-12-31
Newtyn Management LLC1.607%-19.831%950,000-235,0002021-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS1.493%0.000%883,039883,0392021-12-31
State Street Corporation1.483%7.840%876,89463,7492021-12-31
Bank of Montreal1.444%0.000%853,809853,8092021-12-31
Geode Capital Management, LLC1.390%-6.549%822,171-57,6182021-12-31
Renaissance Technologies Corp1.362%198.025%805,168535,0002021-12-31
JPMorgan Chase & Co1.354%-29.982%800,411-342,7442021-12-31
Caption Management, LLC1.158%112.722%684,965362,9652021-12-31
LITTLEJOHN & CO LLC1.056%-41.837%624,408-449,1482021-12-31
Candriam Luxembourg S.C.A.0.981%0.000%580,005580,0052021-12-31
Arrowstreet Capital Limited Partnership0.896%13.197%530,09461,8022021-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc6.976%1.318%4,125,54653,6792021-12-31
Donald Smith & Co Inc6.733%-9.635%3,981,915-424,5702021-12-31
BlackRock Inc5.342%-32.816%3,159,088-1,543,0192021-12-31
Barclays PLC2.869%2,917.310%1,696,8161,640,5802021-12-31
Glazer Capital, LLC2.624%0.000%1,551,5831,551,5832021-12-31
Morgan Stanley - Brokerage Accounts2.186%1,226.780%1,292,8811,195,4362021-12-31
Tibra Equities Europe Ltd2.013%0.000%1,190,6811,190,6812021-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.706%0.000%1,009,1001,009,1002021-12-31
Water Island Capital LLC1.615%0.000%955,160955,1602021-12-31
Newtyn Management LLC1.607%-19.831%950,000-235,0002021-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS1.493%0.000%883,039883,0392021-12-31
State Street Corporation1.483%7.840%876,89463,7492021-12-31
Bank of Montreal1.444%0.000%853,809853,8092021-12-31
Geode Capital Management, LLC1.390%-6.549%822,171-57,6182021-12-31
Renaissance Technologies Corp1.362%198.025%805,168535,0002021-12-31
JPMorgan Chase & Co1.354%-29.982%800,411-342,7442021-12-31
Caption Management, LLC1.158%112.722%684,965362,9652021-12-31
LITTLEJOHN & CO LLC1.056%-41.837%624,408-449,1482021-12-31
Candriam Luxembourg S.C.A.0.981%0.000%580,005580,0052021-12-31
Arrowstreet Capital Limited Partnership0.896%13.197%530,09461,8022021-12-31

Mutual Fund Ownership

NexPoint Merger Arbitrage Z is the biggest individual fund holder of CorePoint Lodging Inc (CPLG), owning a total of 837 thousand shares. Combined, the top 20 mutual fund holders of CPLG own 4.86% of the company with a total of 2.9 million shares.

In the latest ownership report on February 28th 2022, the top 20 fund holders increased their combined ownership of CPLG by 185 thousand shares. 1 funds bought 8,958 total additional shares and increased their ownership by an average of 3.16%. However 3 funds sold 193,862 total shares and decreased their ownership by an average of 34.46%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding CorePoint Lodging decreased by a net total of -184,904 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Arbitrage R1.075%0.000%635,72902022-02-28
Fidelity® Small Cap Index0.495%3.156%292,8188,9582022-02-28
AB Event Driven S1 USD0.249%0.000%147,23202022-02-28
CREF Stock R10.152%-19.600%89,996-21,9392022-02-28
AB All Market Total Return Advisor0.117%0.000%69,38202022-02-28
Fidelity® Real Estate Index0.116%-4.139%68,572-2,9612022-02-28
AB Merger Arbitrage S1 USD0.116%0.000%68,46502022-02-28
Fidelity® Total Market Index0.108%0.000%63,54902022-02-28
TIAA-CREF Small-Cap Blend Idx Inst0.091%0.000%53,59802022-02-28
Water Island Event-Driven Fund I0.086%0.000%51,09102022-02-28
EQ/2000 Managed Volatility IB0.084%0.000%49,43902022-02-28
1290 VT GAMCO Mergers & Acquisitions IB0.074%0.000%44,00002022-02-28
Fidelity® Extended Market Index0.073%-79.641%43,193-168,9622022-02-28
Fidelity® Series Total Market Index0.070%0.000%41,64602022-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
NexPoint Merger Arbitrage Z1.416%0.000%837,359837,3592021-12-31
Arbitrage R1.075%0.000%635,72902022-02-28
Fidelity® Small Cap Index0.495%3.156%292,8188,9582022-02-28
AB Event Driven S1 USD0.249%0.000%147,23202022-02-28
CREF Stock R10.152%-19.600%89,996-21,9392022-02-28
Northern Trust Russell 2000 Value Index0.133%-3.633%78,776-2,9702021-09-30
GDL Fund0.118%0.000%70,00070,0002021-12-31
AB All Market Total Return Advisor0.117%0.000%69,38202022-02-28
Fidelity® Real Estate Index0.116%-4.139%68,572-2,9612022-02-28
AB Merger Arbitrage S1 USD0.116%0.000%68,46502022-02-28
Fidelity® Total Market Index0.108%0.000%63,54902022-02-28
JPMCB U.S. REIT Index0.102%0.000%60,08360,0832021-12-31
BlackRock US SmCp Eq BigData Strat MF0.096%-1.314%57,000-7592021-09-21
TIAA-CREF Small-Cap Blend Idx Inst0.091%0.000%53,59802022-02-28
Gabelli ABC AAA0.088%0.000%52,00052,0002021-12-31
Water Island Event-Driven Fund I0.086%0.000%51,09102022-02-28
EQ/2000 Managed Volatility IB0.084%0.000%49,43902022-02-28
1290 VT GAMCO Mergers & Acquisitions IB0.074%0.000%44,00002022-02-28
Fidelity® Extended Market Index0.073%-79.641%43,193-168,9622022-02-28
Fidelity® Series Total Market Index0.070%0.000%41,64602022-02-28

Discussions

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aussie713

$CPLG TRUST THE PROCESS! BUY AND HOLD! OUR TIME IS COMING$$$

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