CPLG 13F Hedge Fund and Asset Management Owners

Data derived from most recent annual or quarterly report
Market Cap	914.081 Million	Shares Outstanding	58.445 Million	Avg 30-day Volume	1.26 Million
P/E Ratio	0.0	Dividend Yield	0.0	EPS	-0.05
Price to Revenue	1.4219	Debt to Equity	0.9253	EBITDA	5 Million
Price to Book Value	0.6216	Operating Margin	-45.0276	Enterprise Value	1.146 Billion
Current Ratio	3.283	EPS Growth	0.083	Quick Ratio	3.283
1 Yr BETA	1.0013	52-week High/Low	18.15 / 6.51	Profit Margin	-51.9337
Operating Cash Flow Growth	-143.956	Altman Z-Score	0.2168	Free Cash Flow to Firm	290.9 Million

Funds Holding CPLG (via 13F filings)

Quarter to view: Refresh Download CSV Download Excel (.xlsx) Download TSV

Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CPLG BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

705.9 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
ABRAHAMSON JAMES R	Director	31,579	2021-12-31	5
ISAAC B ANTHONY	Director	21,769	2021-12-31	5
BIRCH JEAN	Director	22,922	2021-12-31	5
SHAH MITESH B.	Director	4,989	2021-12-31	5
ALBA GLENN	Director	25,688	2021-12-31	5
LOEB DAVID	Director	29,419	2021-12-31	6
GOULD ALICE E	Director	20,354	2021-12-31	5
GARFIELD HOWARD STEVEN SVP, CAO & TREASURER	Officer	134,631	2021-12-17	6
CLINE KEITH A. PRESIDENT & CEO	Officer Director	1,480,676	2021-12-17	7
CHLOUPEK MARK M. SEE REMARKS	Officer	474,421	2021-12-17	6
SWANSTROM DANIEL E II EVP AND CFO	Officer	384,224	2021-12-17	6
BOWERS ALAN J	Director	10,031	2021-05-20	2
SONG YAO (ROB) SVP & CHIEF INVESTMENT OFFICER	Officer	85,863	2021-04-05	3
CANTELE JOHN W EVP & COO	Officer	218,003	2019-04-25	0
BLACKSTONE HOLDINGS II L.P. BREA IV L.L.C. BREA V L.L.C. BREP IV SIDE-BY-SIDE GP L.L.C. BREP V SIDE-BY-SIDE GP L.L.C. BLACKSTONE HOLDINGS I/II GP INC BLACKSTONE GROUP L.P. BLACKSTONE GROUP MANAGEMENT L.L.C. SCHWARZMAN STEPHEN A	10% Owner	17,586,538	2018-05-30	0
BRE/LQJV-NQ L.L.C. BRE/PRIME MEZZ 2 L.L.C. BRE/PRIME MEZZ 3-A L.L.C. BRE/PRIME HOLDINGS L.L.C. WIH HOTELS L.L.C. BLACKSTONE REAL ESTATE PARTNERS IV L.P. BLACKSTONE REAL ESTATE PARTNERS IV.F L.P. BLACKSTONE REAL ESTATE PARTNERS IV TE 2 LP BLACKSTONE REAL ESTATE PARTNERS (DC) IV.TE.1 L.P. BLACKSTONE REAL ESTATE PARTNERS (DC) IV.TE.2	10% Owner	17,586,538	2018-05-30	0
BLACKSTONE REAL ESTATE ASSOCIATES V L.P. BLACKSTONE REAL ESTATE PARTNERS (DC) IV.TE.3-A BLACKSTONE REAL ESTATE PARTNERS V LP BLACKSTONE REAL ESTATE PARTNERS V.F L.P. BLACKSTONE REAL ESTATE PARTNERS V.TE.1 L.P. BLACKSTONE REAL ESTATE PARTNERS V TE2 LP BLACKSTONE REAL ESTATE PARTNERS (AIV) V L.P. BLACKSTONE REAL ESTATE HOLDINGS V L.P. BLACKSTONE REAL ESTATE ASSOCIATES IV L.P. BLACKSTONE REAL ESTATE HOLDINGS IV L.P.	10% Owner	17,586,538	2018-05-30	0
LA QUINTA HOLDINGS INC.	10% Owner	No longer subject to file	2018-05-18	0
KIM BRIAN	Director	0	2018-05-08	0
CUTAIA GIOVANNI	Director	0	2018-05-08	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
SHAH MITESH B. - Director	2022-01-04 18:32:00 -0500	2021-12-31	A	1,434	$15.70	a	4,989	direct	0.0	0.0	0.1276	5	-0.1276	3
ISAAC B ANTHONY - Director	2022-01-04 18:30:03 -0500	2021-12-31	A	1,195	$15.70	a	21,769	direct	0.0	0.0	0.1276	5	-0.1276	3
GOULD ALICE E - Director	2022-01-04 18:30:30 -0500	2021-12-31	A	1,036	$15.70	a	20,354	direct	0.0	0.0	0.1276	5	-0.1276	3
ALBA GLENN - Director	2022-01-04 18:27:46 -0500	2021-12-31	A	1,434	$15.70	a	25,688	direct	0.0	0.0	0.1276	5	-0.1276	3
ABRAHAMSON JAMES R - Director	2022-01-04 18:27:01 -0500	2021-12-31	A	1,195	$15.70	a	4,158	direct	0.0	0.0	0.1276	5	-0.1276	3
LOEB DAVID - Director	2022-01-04 18:31:28 -0500	2021-12-31	A	1,036	$15.70	a	29,419	direct	0.0	0.0	0.1276	5	-0.1276	3
BIRCH JEAN - Director	2022-01-04 18:29:38 -0500	2021-12-31	A	1,036	$15.70	a	3,604	direct	0.0	0.0	0.1276	5	-0.1276	3
SHAH MITESH B. - Director	2022-01-04 18:32:00 -0500	2021-12-21	G	43,196		d	3,555	direct	0.0	0.0	0.1276	5	-0.1276	3
SWANSTROM DANIEL E II - Officer EVP AND CFO	2021-12-21 20:46:22 -0500	2021-12-17	M	123,692		a	357,878	direct	0.0	0.0	0.0638	3	-0.1276	4
SWANSTROM DANIEL E II - Officer EVP AND CFO	2021-12-21 20:46:22 -0500	2021-12-17	M	70,681		d	0	direct
GARFIELD HOWARD STEVEN - Officer SVP, CAO & TREASURER	2021-12-21 20:45:17 -0500	2021-12-17	F	36,343	$15.47	d	134,631	direct	0.0	0.0	0.0638	3	-0.1276	4
CLINE KEITH A. - Director - Officer PRESIDENT & CEO	2021-12-21 20:45:50 -0500	2021-12-17	A	412,304		a	1,805,161	direct	0.0	0.0	0.0638	3	-0.1276	4
CHLOUPEK MARK M. - Officer SEE REMARKS	2021-12-21 20:44:49 -0500	2021-12-17	M	123,692		a	448,075	direct	0.0	0.0	0.0638	3	-0.1276	4
CHLOUPEK MARK M. - Officer SEE REMARKS	2021-12-21 20:44:49 -0500	2021-12-17	M	70,681		d	0	direct
SWANSTROM DANIEL E II - Officer EVP AND CFO	2021-12-21 20:46:22 -0500	2021-12-17	F	97,346	$15.47	d	384,224	direct	0.0	0.0	0.0638	3	-0.1276	4
GARFIELD HOWARD STEVEN - Officer SVP, CAO & TREASURER	2021-12-21 20:45:17 -0500	2021-12-17	A	46,178		a	170,974	direct	0.0	0.0	0.0638	3	-0.1276	4
CLINE KEITH A. - Director - Officer PRESIDENT & CEO	2021-12-21 20:45:50 -0500	2021-12-17	M	412,306		a	1,392,857	direct	0.0	0.0	0.0638	3	-0.1276	4
CLINE KEITH A. - Director - Officer PRESIDENT & CEO	2021-12-21 20:45:50 -0500	2021-12-17	M	235,603		d	0	direct
CHLOUPEK MARK M. - Officer SEE REMARKS	2021-12-21 20:44:49 -0500	2021-12-17	F	97,346	$15.47	d	474,421	direct	0.0	0.0	0.0638	3	-0.1276	4
SWANSTROM DANIEL E II - Officer EVP AND CFO	2021-12-21 20:46:22 -0500	2021-12-17	A	123,692		a	481,570	direct	0.0	0.0	0.0638	3	-0.1276	4
GARFIELD HOWARD STEVEN - Officer SVP, CAO & TREASURER	2021-12-21 20:45:17 -0500	2021-12-17	M	46,179		a	124,796	direct	0.0	0.0	0.0638	3	-0.1276	4
GARFIELD HOWARD STEVEN - Officer SVP, CAO & TREASURER	2021-12-21 20:45:17 -0500	2021-12-17	M	26,388		d	0	direct
CLINE KEITH A. - Director - Officer PRESIDENT & CEO	2021-12-21 20:45:50 -0500	2021-12-17	F	324,485	$15.47	d	1,480,676	direct	0.0	0.0	0.0638	3	-0.1276	4
CHLOUPEK MARK M. - Officer SEE REMARKS	2021-12-21 20:44:49 -0500	2021-12-17	A	123,692		a	571,767	direct	0.0	0.0	0.0638	3	-0.1276	4
GARFIELD HOWARD STEVEN - Officer SVP, CAO & TREASURER	2021-12-16 21:23:01 -0500	2021-12-15	F	6,383	$15.50	d	78,617	direct	0.905	1.3575	1.3575	6	0.0	1
SWANSTROM DANIEL E II - Officer EVP AND CFO	2021-12-16 21:22:45 -0500	2021-12-15	F	23,260	$15.50	d	234,186	direct	0.905	1.3575	1.3575	6	0.0	1
CHLOUPEK MARK M. - Officer SEE REMARKS	2021-12-16 21:22:21 -0500	2021-12-15	F	18,033	$15.50	d	324,383	direct	0.905	1.3575	1.3575	6	0.0	1
CLINE KEITH A. - Director - Officer PRESIDENT & CEO	2021-12-16 21:23:17 -0500	2021-12-15	F	73,483	$15.50	d	980,551	direct	0.905	1.3575	1.3575	6	0.0	1

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
COREPOINT LODGING INC CPLG	2022-01-21 22:15:03 UTC	-0.1873	0.2573	1100000
COREPOINT LODGING INC CPLG	2022-01-21 21:45:03 UTC	-0.1873	0.2573	1100000
COREPOINT LODGING INC CPLG	2022-01-21 21:15:03 UTC	-0.1873	0.2573	1100000
COREPOINT LODGING INC CPLG	2022-01-21 20:45:03 UTC	-0.1873	0.2573	1100000
COREPOINT LODGING INC CPLG	2022-01-21 20:15:03 UTC	-0.1873	0.2573	1100000
COREPOINT LODGING INC CPLG	2022-01-21 19:45:03 UTC	-0.1873	0.2573	1100000
COREPOINT LODGING INC CPLG	2022-01-21 19:15:03 UTC	-0.1873	0.2573	1100000
COREPOINT LODGING INC CPLG	2022-01-21 18:45:03 UTC	-0.1873	0.2573	1100000
COREPOINT LODGING INC CPLG	2022-01-21 18:15:03 UTC	-0.1873	0.2573	1100000
COREPOINT LODGING INC CPLG	2022-01-21 17:45:03 UTC	-0.1873	0.2573	1100000
COREPOINT LODGING INC CPLG	2022-01-21 17:15:03 UTC	-0.1873	0.2573	1100000
COREPOINT LODGING INC CPLG	2022-01-21 16:45:03 UTC	-0.2737	0.3437	1100000
COREPOINT LODGING INC CPLG	2022-01-21 16:15:03 UTC	-0.2737	0.3437	1100000
COREPOINT LODGING INC CPLG	2022-01-21 15:45:03 UTC	-0.2737	0.3437	1100000
COREPOINT LODGING INC CPLG	2022-01-21 15:15:03 UTC	-0.2737	0.3437	1100000
COREPOINT LODGING INC CPLG	2022-01-21 14:45:03 UTC	-0.2737	0.3437	1100000
COREPOINT LODGING INC CPLG	2022-01-21 14:15:03 UTC	-0.2737	0.3437	1100000
COREPOINT LODGING INC CPLG	2022-01-21 13:45:03 UTC	-0.2737	0.3437	1100000
COREPOINT LODGING INC CPLG	2022-01-21 13:15:03 UTC	-0.2737	0.3437	1100000
COREPOINT LODGING INC CPLG	2022-01-21 12:45:03 UTC	-0.2737	0.3437	950000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin

CorePoint Lodging Inc YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

CorePoint Lodging Inc (CPLG)