CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - LA QUINTA HLDGS INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of LA QUINTA HLDGS INC
ValueSharesWeighting
Q1 2018$2,350,000
-1.1%
124,295
-3.4%
0.01%0.0%
Q4 2017$2,375,000
+3.9%
128,652
-1.5%
0.01%0.0%
Q3 2017$2,285,000
+7.0%
130,560
-9.7%
0.01%0.0%
Q2 2017$2,136,000
-5.4%
144,633
-13.5%
0.01%0.0%
Q1 2017$2,259,000
-9.1%
167,120
-4.5%
0.01%0.0%
Q4 2016$2,486,000
+23.8%
174,920
-2.6%
0.01%
+25.0%
Q3 2016$2,008,000
-1.0%
179,620
+1.0%
0.00%0.0%
Q2 2016$2,028,000
-18.5%
177,920
-10.6%
0.00%
-20.0%
Q1 2016$2,487,000
+5.3%
198,938
+14.6%
0.01%
-16.7%
Q4 2015$2,362,000
-12.3%
173,531
+1.6%
0.01%
-14.3%
Q3 2015$2,694,000
-31.1%
170,716
-0.2%
0.01%
-22.2%
Q2 2015$3,908,000
+103.8%
171,016
+111.1%
0.01%
+80.0%
Q1 2015$1,918,000
+6.0%
81,013
-1.2%
0.01%
+25.0%
Q4 2014$1,809,000
+16.6%
82,013
+0.4%
0.00%0.0%
Q3 2014$1,551,000
+0.3%
81,664
+1.1%
0.00%0.0%
Q2 2014$1,547,00080,8000.00%
Other shareholders
LA QUINTA HLDGS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Tyvor Capital LLC 945,630$21,608,0007.75%
KeyPoint Capital Management, LLC 128,902$2,945,0004.58%
Sandhill Capital Partners LLC 606,379$13,856,0004.24%
Sandell Investment Services LLC 120,562$2,755,0003.00%
Waterfront Capital Partners, LLC 715,000$16,338,0002.55%
Blackstone Inc. 35,173,076$803,705,0002.30%
Starwood Real Estate Securities, LLC 257,793$5,891,0002.07%
BlueMar Capital Management, LLC 213,895$4,888,0001.75%
CAPITAL GROWTH MANAGEMENT LP 2,570,000$58,724,0001.68%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,094,473$25,010,0001.47%
View complete list of LA QUINTA HLDGS INC shareholders