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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $39,770,000 | -57.0% | 3,488,621 | -52.8% | 1.02% | -13.9% |
| Q1 2016 | $92,432,000 | +87.1% | 7,394,478 | +103.7% | 1.19% | +0.3% |
| Q4 2015 | $49,408,000 | -16.6% | 3,630,286 | -3.3% | 1.18% | -16.2% |
| Q3 2015 | $59,238,000 | -2.7% | 3,753,992 | +40.8% | 1.41% | +9.2% |
| Q2 2015 | $60,906,000 | – | 2,665,442 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HG Vora Capital Management, LLC | 1,700,000 | $23,137,000 | 3.75% |
| V3 Capital Management, L.P. | 659,177 | $8,971,000 | 2.30% |
| EMINENCE CAPITAL, LP | 10,963,697 | $149,216,000 | 1.86% |
| Blackstone Inc. | 35,173,076 | $478,706,000 | 1.76% |
| Castle Ridge Investment Management LP | 229,793 | $3,127,000 | 1.49% |
| Schonfeld Group Holdings LLC | 151,202 | $2,058,000 | 1.30% |
| OAK RIDGE INVESTMENTS LLC | 3,630,286 | $49,408,000 | 1.18% |
| Hodges Capital Management Inc. | 1,641,145 | $22,336,000 | 0.93% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 805,287 | $10,959,000 | 0.79% |
| Tributary Capital Management, LLC | 285,824 | $3,890,000 | 0.64% |