LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 144 filers reported holding LA QUINTA HLDGS INC in Q4 2015. The put-call ratio across all filers is 36.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $735,000 | +2.4% | 38,884 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $718,000 | +5.6% | 38,884 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $680,000 | +18.5% | 38,884 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $574,000 | +21.6% | 38,884 | +11.4% | 0.00% | 0.0% |
| Q1 2017 | $472,000 | -4.8% | 34,890 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $496,000 | +20.4% | 34,890 | -5.3% | 0.00% | 0.0% |
| Q3 2016 | $412,000 | -1.9% | 36,861 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $420,000 | -8.9% | 36,861 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $461,000 | -8.2% | 36,861 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $502,000 | -98.0% | 36,861 | -97.7% | 0.00% | -98.4% |
| Q3 2015 | $25,080,000 | -30.7% | 1,589,336 | +0.3% | 0.06% | -24.1% |
| Q2 2015 | $36,214,000 | -7.7% | 1,584,861 | -4.3% | 0.08% | -4.6% |
| Q1 2015 | $39,217,000 | +6.7% | 1,656,124 | -0.6% | 0.09% | +7.4% |
| Q4 2014 | $36,766,000 | +132.6% | 1,666,624 | +100.2% | 0.08% | +125.0% |
| Q3 2014 | $15,806,000 | +87.1% | 832,324 | +88.6% | 0.04% | +89.5% |
| Q2 2014 | $8,447,000 | – | 441,324 | – | 0.02% | – |
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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% |