LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 142 filers reported holding LA QUINTA HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $16,274,000 | 0.0% | 860,600 | 0.0% | 0.01% | -50.0% |
| Q1 2018 | $16,274,000 | +41.1% | 860,600 | +37.8% | 0.02% | +38.5% |
| Q4 2017 | $11,532,000 | +154.1% | 624,700 | +103.3% | 0.01% | +116.7% |
| Q2 2017 | $4,539,000 | -64.4% | 307,300 | -67.4% | 0.01% | -66.7% |
| Q1 2017 | $12,736,000 | -11.0% | 942,000 | -6.5% | 0.02% | -21.7% |
| Q4 2016 | $14,312,000 | +1660.4% | 1,007,192 | +1285.4% | 0.02% | +2200.0% |
| Q3 2016 | $813,000 | -90.2% | 72,700 | -89.1% | 0.00% | -93.8% |
| Q1 2016 | $8,318,000 | +793.4% | 665,400 | +872.8% | 0.02% | +700.0% |
| Q4 2015 | $931,000 | -87.2% | 68,400 | -77.7% | 0.00% | -86.7% |
| Q1 2015 | $7,256,000 | +856.0% | 306,437 | +790.8% | 0.02% | +650.0% |
| Q4 2014 | $759,000 | – | 34,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyvor Capital LLC | 317,492 | $7,004,000 | 16.28% |
| Starwood Real Estate Securities, LLC | 358,977 | $7,919,000 | 7.02% |
| Waterfront Capital Partners, LLC | 797,832 | $17,600,000 | 5.06% |
| Sandhill Capital Partners LLC | 536,756 | $11,841,000 | 4.02% |
| Blackstone Inc. | 59,035,576 | $1,302,325,000 | 3.68% |
| Melvin Capital Management LP | 1,175,000 | $25,921,000 | 2.86% |
| BlueMar Capital Management, LLC | 234,923 | $5,182,000 | 2.78% |
| Booth Park Capital Management LLC | 156,800 | $3,459,000 | 2.59% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,187,406 | $26,194,000 | 1.63% |
| IVORY INVESTMENT MANAGEMENT, LLC | 1,805,517 | $39,830,000 | 1.28% |