LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 138 filers reported holding LA QUINTA HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $112,127,000 | +11.8% | 5,929,487 | +9.2% | 1.01% | +19.2% |
Q4 2017 | $100,252,000 | +38.6% | 5,430,770 | +31.4% | 0.84% | +36.6% |
Q3 2017 | $72,346,000 | +1823.1% | 4,134,055 | +1523.0% | 0.62% | +1772.7% |
Q2 2017 | $3,762,000 | +107.3% | 254,720 | +89.7% | 0.03% | +106.2% |
Q1 2017 | $1,815,000 | +70.7% | 134,260 | +58.0% | 0.02% | +77.8% |
Q1 2016 | $1,063,000 | – | 85,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tyvor Capital LLC | 945,630 | $21,608,000 | 7.75% |
KeyPoint Capital Management, LLC | 128,902 | $2,945,000 | 4.58% |
Sandhill Capital Partners LLC | 606,379 | $13,856,000 | 4.24% |
Sandell Investment Services LLC | 120,562 | $2,755,000 | 3.00% |
Waterfront Capital Partners, LLC | 715,000 | $16,338,000 | 2.55% |
Blackstone Inc. | 35,173,076 | $803,705,000 | 2.30% |
Starwood Real Estate Securities, LLC | 257,793 | $5,891,000 | 2.07% |
BlueMar Capital Management, LLC | 213,895 | $4,888,000 | 1.75% |
CAPITAL GROWTH MANAGEMENT LP | 2,570,000 | $58,724,000 | 1.68% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,094,473 | $25,010,000 | 1.47% |