CorePoint Lodging Inc (CPLG) Ownership

3.36 ↑0.00 (0.00%)

As of March 2, 2022, 3:59pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.976%	1.318%	4,125,546	53,679	2021-12-31
Donald Smith & Co Inc	6.733%	-9.635%	3,981,915	-424,570	2021-12-31
BlackRock Inc	5.342%	-32.816%	3,159,088	-1,543,019	2021-12-31
Barclays PLC	2.869%	2,917.310%	1,696,816	1,640,580	2021-12-31
Glazer Capital, LLC	2.624%	0.000%	1,551,583	1,551,583	2021-12-31
Morgan Stanley - Brokerage Accounts	2.186%	1,226.780%	1,292,881	1,195,436	2021-12-31
Tibra Equities Europe Ltd	2.013%	0.000%	1,190,681	1,190,681	2021-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.706%	0.000%	1,009,100	1,009,100	2021-12-31
Water Island Capital LLC	1.615%	0.000%	955,160	955,160	2021-12-31
Newtyn Management LLC	1.607%	-19.831%	950,000	-235,000	2021-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.493%	0.000%	883,039	883,039	2021-12-31
State Street Corporation	1.483%	7.840%	876,894	63,749	2021-12-31
Bank of Montreal	1.444%	0.000%	853,809	853,809	2021-12-31
Geode Capital Management, LLC	1.390%	-6.549%	822,171	-57,618	2021-12-31
Renaissance Technologies Corp	1.362%	198.025%	805,168	535,000	2021-12-31
JPMorgan Chase & Co	1.354%	-29.982%	800,411	-342,744	2021-12-31
Caption Management, LLC	1.158%	112.722%	684,965	362,965	2021-12-31
LITTLEJOHN & CO LLC	1.056%	-41.837%	624,408	-449,148	2021-12-31
Candriam Luxembourg S.C.A.	0.981%	0.000%	580,005	580,005	2021-12-31
Arrowstreet Capital Limited Partnership	0.896%	13.197%	530,094	61,802	2021-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.976%	1.318%	4,125,546	53,679	2021-12-31
Donald Smith & Co Inc	6.733%	-9.635%	3,981,915	-424,570	2021-12-31
BlackRock Inc	5.342%	-32.816%	3,159,088	-1,543,019	2021-12-31
Barclays PLC	2.869%	2,917.310%	1,696,816	1,640,580	2021-12-31
Glazer Capital, LLC	2.624%	0.000%	1,551,583	1,551,583	2021-12-31
Morgan Stanley - Brokerage Accounts	2.186%	1,226.780%	1,292,881	1,195,436	2021-12-31
Tibra Equities Europe Ltd	2.013%	0.000%	1,190,681	1,190,681	2021-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.706%	0.000%	1,009,100	1,009,100	2021-12-31
Water Island Capital LLC	1.615%	0.000%	955,160	955,160	2021-12-31
Newtyn Management LLC	1.607%	-19.831%	950,000	-235,000	2021-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.493%	0.000%	883,039	883,039	2021-12-31
State Street Corporation	1.483%	7.840%	876,894	63,749	2021-12-31
Bank of Montreal	1.444%	0.000%	853,809	853,809	2021-12-31
Geode Capital Management, LLC	1.390%	-6.549%	822,171	-57,618	2021-12-31
Renaissance Technologies Corp	1.362%	198.025%	805,168	535,000	2021-12-31
JPMorgan Chase & Co	1.354%	-29.982%	800,411	-342,744	2021-12-31
Caption Management, LLC	1.158%	112.722%	684,965	362,965	2021-12-31
LITTLEJOHN & CO LLC	1.056%	-41.837%	624,408	-449,148	2021-12-31
Candriam Luxembourg S.C.A.	0.981%	0.000%	580,005	580,005	2021-12-31
Arrowstreet Capital Limited Partnership	0.896%	13.197%	530,094	61,802	2021-12-31

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arbitrage R	1.075%	0.000%	635,729	0	2022-02-28
Fidelity® Small Cap Index	0.495%	3.156%	292,818	8,958	2022-02-28
AB Event Driven S1 USD	0.249%	0.000%	147,232	0	2022-02-28
CREF Stock R1	0.152%	-19.600%	89,996	-21,939	2022-02-28
AB All Market Total Return Advisor	0.117%	0.000%	69,382	0	2022-02-28
Fidelity® Real Estate Index	0.116%	-4.139%	68,572	-2,961	2022-02-28
AB Merger Arbitrage S1 USD	0.116%	0.000%	68,465	0	2022-02-28
Fidelity® Total Market Index	0.108%	0.000%	63,549	0	2022-02-28
TIAA-CREF Small-Cap Blend Idx Inst	0.091%	0.000%	53,598	0	2022-02-28
Water Island Event-Driven Fund I	0.086%	0.000%	51,091	0	2022-02-28
EQ/2000 Managed Volatility IB	0.084%	0.000%	49,439	0	2022-02-28
1290 VT GAMCO Mergers & Acquisitions IB	0.074%	0.000%	44,000	0	2022-02-28
Fidelity® Extended Market Index	0.073%	-79.641%	43,193	-168,962	2022-02-28
Fidelity® Series Total Market Index	0.070%	0.000%	41,646	0	2022-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NexPoint Merger Arbitrage Z	1.416%	0.000%	837,359	837,359	2021-12-31
Arbitrage R	1.075%	0.000%	635,729	0	2022-02-28
Fidelity® Small Cap Index	0.495%	3.156%	292,818	8,958	2022-02-28
AB Event Driven S1 USD	0.249%	0.000%	147,232	0	2022-02-28
CREF Stock R1	0.152%	-19.600%	89,996	-21,939	2022-02-28
Northern Trust Russell 2000 Value Index	0.133%	-3.633%	78,776	-2,970	2021-09-30
GDL Fund	0.118%	0.000%	70,000	70,000	2021-12-31
AB All Market Total Return Advisor	0.117%	0.000%	69,382	0	2022-02-28
Fidelity® Real Estate Index	0.116%	-4.139%	68,572	-2,961	2022-02-28
AB Merger Arbitrage S1 USD	0.116%	0.000%	68,465	0	2022-02-28
Fidelity® Total Market Index	0.108%	0.000%	63,549	0	2022-02-28
JPMCB U.S. REIT Index	0.102%	0.000%	60,083	60,083	2021-12-31
BlackRock US SmCp Eq BigData Strat MF	0.096%	-1.314%	57,000	-759	2021-09-21
TIAA-CREF Small-Cap Blend Idx Inst	0.091%	0.000%	53,598	0	2022-02-28
Gabelli ABC AAA	0.088%	0.000%	52,000	52,000	2021-12-31
Water Island Event-Driven Fund I	0.086%	0.000%	51,091	0	2022-02-28
EQ/2000 Managed Volatility IB	0.084%	0.000%	49,439	0	2022-02-28
1290 VT GAMCO Mergers & Acquisitions IB	0.074%	0.000%	44,000	0	2022-02-28
Fidelity® Extended Market Index	0.073%	-79.641%	43,193	-168,962	2022-02-28
Fidelity® Series Total Market Index	0.070%	0.000%	41,646	0	2022-02-28