LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,133,000 | +3.1% | 112,812 | +0.7% | 0.05% | +13.3% |
| Q4 2017 | $2,069,000 | -53.4% | 112,059 | -55.9% | 0.04% | -56.7% |
| Q3 2017 | $4,443,000 | -27.9% | 253,901 | -39.1% | 0.10% | -31.1% |
| Q2 2017 | $6,159,000 | +1.1% | 416,968 | -7.4% | 0.15% | -3.8% |
| Q1 2017 | $6,091,000 | -21.1% | 450,515 | -17.1% | 0.16% | -22.7% |
| Q4 2016 | $7,719,000 | +89.8% | 543,175 | +49.3% | 0.20% | +84.5% |
| Q3 2016 | $4,066,000 | -4.3% | 363,712 | -2.4% | 0.11% | -5.2% |
| Q2 2016 | $4,249,000 | – | 372,689 | – | 0.12% | – |
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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% |