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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $17,749,000 | -53.4% | 1,124,740 | -32.5% | 0.03% | -46.3% |
| Q2 2015 | $38,063,000 | -3.5% | 1,665,800 | 0.0% | 0.05% | -1.8% |
| Q1 2015 | $39,447,000 | +7.3% | 1,665,800 | 0.0% | 0.06% | +7.8% |
| Q4 2014 | $36,747,000 | +79.2% | 1,665,800 | +54.3% | 0.05% | +82.1% |
| Q3 2014 | $20,504,000 | – | 1,079,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 907,982 | $15,890,000 | 7.57% |
| Pagoda Asset Management, LP | 1,219,462 | $21,341,000 | 7.27% |
| Luxor Capital Group, LP | 4,764,366 | $83,376,000 | 4.92% |
| Blackstone Inc. | 35,173,076 | $615,529,000 | 3.78% |
| EMINENCE CAPITAL, LP | 10,542,423 | $184,492,000 | 2.99% |
| GRATIA CAPITAL, LLC | 205,584 | $3,598,000 | 1.42% |
| Matarin Capital Management, LLC | 665,473 | $11,645,778,000 | 0.99% |
| Moab Capital Partners | 246,362 | $4,311,000 | 0.90% |
| Long Pond Capital | 1,159,672 | $20,294,000 | 0.73% |
| Piermont Capital Management Inc. | 116,280 | $2,035,000 | 0.67% |