LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 138 filers reported holding LA QUINTA HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $21,927,000 | -44.7% | 1,484,576 | -49.4% | 0.07% | -48.2% |
| Q1 2017 | $39,660,000 | +7.5% | 2,933,413 | +12.9% | 0.14% | 0.0% |
| Q4 2016 | $36,905,000 | +72.9% | 2,597,121 | +36.0% | 0.14% | +85.5% |
| Q3 2016 | $21,349,000 | +28.9% | 1,909,558 | +31.5% | 0.08% | +24.6% |
| Q2 2016 | $16,559,000 | +41.8% | 1,452,516 | +55.5% | 0.06% | +45.2% |
| Q1 2016 | $11,675,000 | -21.9% | 934,047 | +8.2% | 0.04% | -17.6% |
| Q4 2015 | $14,940,000 | +60.5% | 863,155 | +46.3% | 0.05% | +59.4% |
| Q3 2015 | $9,310,000 | -11.3% | 589,969 | +28.5% | 0.03% | +6.7% |
| Q2 2015 | $10,493,000 | +80.5% | 459,225 | +87.0% | 0.03% | +87.5% |
| Q1 2015 | $5,814,000 | – | 245,525 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyvor Capital LLC | 317,492 | $7,004,000 | 16.28% |
| Starwood Real Estate Securities, LLC | 358,977 | $7,919,000 | 7.02% |
| Waterfront Capital Partners, LLC | 797,832 | $17,600,000 | 5.06% |
| Sandhill Capital Partners LLC | 536,756 | $11,841,000 | 4.02% |
| Blackstone Inc. | 59,035,576 | $1,302,325,000 | 3.68% |
| Melvin Capital Management LP | 1,175,000 | $25,921,000 | 2.86% |
| BlueMar Capital Management, LLC | 234,923 | $5,182,000 | 2.78% |
| Booth Park Capital Management LLC | 156,800 | $3,459,000 | 2.59% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,187,406 | $26,194,000 | 1.63% |
| IVORY INVESTMENT MANAGEMENT, LLC | 1,805,517 | $39,830,000 | 1.28% |