LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 137 filers reported holding LA QUINTA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $134,000 | -42.7% | 7,073 | -44.4% | 0.00% | -100.0% |
| Q4 2017 | $234,000 | +91.8% | 12,717 | +83.6% | 0.00% | – |
| Q3 2017 | $122,000 | +19.6% | 6,927 | 0.0% | 0.00% | – |
| Q2 2017 | $102,000 | +9.7% | 6,927 | 0.0% | 0.00% | – |
| Q1 2017 | $93,000 | -6.1% | 6,927 | 0.0% | 0.00% | – |
| Q4 2016 | $99,000 | -70.0% | 6,927 | -76.6% | 0.00% | – |
| Q3 2016 | $330,000 | +95.3% | 29,654 | +100.0% | 0.00% | -100.0% |
| Q2 2016 | $169,000 | -8.6% | 14,827 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $185,000 | -8.4% | 14,827 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $202,000 | +82.0% | 14,827 | +111.3% | 0.00% | – |
| Q3 2015 | $111,000 | -30.6% | 7,018 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $160,000 | -3.6% | 7,018 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $166,000 | +88.6% | 7,018 | +75.4% | 0.00% | – |
| Q4 2014 | $88,000 | – | 4,000 | – | 0.00% | – |
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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% |