LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 144 filers reported holding LA QUINTA HLDGS INC in Q4 2015. The put-call ratio across all filers is 36.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $53,346,000 | +7.1% | 2,821,081 | +4.6% | 0.07% | +5.8% |
Q4 2017 | $49,789,000 | +43.8% | 2,697,127 | +36.3% | 0.07% | +30.2% |
Q3 2017 | $34,617,000 | +27.2% | 1,978,155 | +7.4% | 0.05% | +17.8% |
Q2 2017 | $27,215,000 | -6.0% | 1,842,549 | -14.0% | 0.04% | -11.8% |
Q1 2017 | $28,955,000 | -12.9% | 2,141,706 | -8.5% | 0.05% | -8.9% |
Q4 2016 | $33,250,000 | +46.4% | 2,339,928 | +15.2% | 0.06% | +40.0% |
Q3 2016 | $22,715,000 | -6.3% | 2,031,760 | -4.5% | 0.04% | -11.1% |
Q2 2016 | $24,255,000 | +201.8% | 2,127,698 | +231.0% | 0.04% | +221.4% |
Q1 2016 | $8,036,000 | +75.9% | 642,876 | +91.5% | 0.01% | +100.0% |
Q4 2015 | $4,569,000 | +50.8% | 335,695 | +74.9% | 0.01% | +75.0% |
Q3 2015 | $3,029,000 | -61.0% | 191,932 | -43.5% | 0.00% | -66.7% |
Q2 2015 | $7,762,000 | -14.5% | 339,706 | -11.4% | 0.01% | -14.3% |
Q1 2015 | $9,078,000 | +24.9% | 383,366 | +16.3% | 0.01% | +55.6% |
Q4 2014 | $7,270,000 | -7.8% | 329,538 | -20.6% | 0.01% | -10.0% |
Q3 2014 | $7,883,000 | -16.8% | 415,149 | -16.1% | 0.01% | -23.1% |
Q2 2014 | $9,471,000 | – | 494,810 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blackstone Inc. | 35,173,076 | $393,235,000 | 2.27% |
EMINENCE CAPITAL, LP | 9,099,440 | $101,732,000 | 1.70% |
Hodges Capital Management Inc. | 2,979,025 | $33,305,000 | 1.60% |
Long Pond Capital | 1,888,086 | $21,109,000 | 0.98% |
Vulcan Value Partners, LLC | 7,776,044 | $86,936,000 | 0.80% |
Senator Investment Group LP | 5,000,000 | $55,900,000 | 0.74% |
First Dallas Securities Inc. | 62,610 | $700,000 | 0.52% |
River Road Asset Management, LLC | 2,198,483 | $24,579,000 | 0.51% |
Piermont Capital Management Inc. | 182,760 | $2,043,000 | 0.48% |
Parametrica Management Ltd | 12,079 | $135,000 | 0.37% |