LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 180 filers reported holding LA QUINTA HLDGS INC in Q2 2015. The put-call ratio across all filers is 4.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $37,217,000 | +51.3% | 2,619,094 | +19.1% | 0.01% | +40.0% |
| Q3 2016 | $24,595,000 | +5.8% | 2,199,870 | +7.9% | 0.01% | 0.0% |
| Q2 2016 | $23,247,000 | -16.8% | 2,039,228 | -8.7% | 0.01% | -16.7% |
| Q1 2016 | $27,926,000 | -11.9% | 2,234,051 | -4.1% | 0.01% | -14.3% |
| Q4 2015 | $31,701,000 | -10.0% | 2,329,210 | +4.4% | 0.01% | -22.2% |
| Q3 2015 | $35,221,000 | -31.6% | 2,232,033 | -0.9% | 0.01% | -25.0% |
| Q2 2015 | $51,476,000 | +90.2% | 2,252,770 | +97.1% | 0.01% | +100.0% |
| Q1 2015 | $27,070,000 | +8.5% | 1,143,157 | +1.1% | 0.01% | 0.0% |
| Q4 2014 | $24,948,000 | +37.4% | 1,130,905 | +18.3% | 0.01% | +20.0% |
| Q3 2014 | $18,159,000 | -4.0% | 956,244 | -3.2% | 0.01% | 0.0% |
| Q2 2014 | $18,911,000 | – | 988,040 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HG Vora Capital Management, LLC | 1,700,000 | $23,137,000 | 3.75% |
| V3 Capital Management, L.P. | 659,177 | $8,971,000 | 2.30% |
| EMINENCE CAPITAL, LP | 10,963,697 | $149,216,000 | 1.86% |
| Blackstone Inc. | 35,173,076 | $478,706,000 | 1.76% |
| Castle Ridge Investment Management LP | 229,793 | $3,127,000 | 1.49% |
| Schonfeld Group Holdings LLC | 151,202 | $2,058,000 | 1.30% |
| OAK RIDGE INVESTMENTS LLC | 3,630,286 | $49,408,000 | 1.18% |
| Hodges Capital Management Inc. | 1,641,145 | $22,336,000 | 0.93% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 805,287 | $10,959,000 | 0.79% |
| Tributary Capital Management, LLC | 285,824 | $3,890,000 | 0.64% |