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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $210,531,000 | +18.8% | 11,133,298 | +16.0% | 3.14% | +16.2% |
| Q4 2017 | $177,171,000 | -4.0% | 9,597,541 | -9.0% | 2.70% | -9.5% |
| Q3 2017 | $184,492,000 | +9.7% | 10,542,423 | -7.4% | 2.99% | +4.3% |
| Q2 2017 | $168,158,000 | +17.4% | 11,385,116 | +7.5% | 2.86% | +11.6% |
| Q1 2017 | $143,188,000 | -1.5% | 10,590,840 | +3.5% | 2.56% | +12.7% |
| Q4 2016 | $145,354,000 | +42.9% | 10,229,011 | +12.4% | 2.28% | +34.0% |
| Q3 2016 | $101,732,000 | +0.3% | 9,099,440 | +2.3% | 1.70% | -17.3% |
| Q2 2016 | $101,442,000 | -15.1% | 8,898,425 | -6.9% | 2.05% | -2.4% |
| Q1 2016 | $119,455,000 | -19.9% | 9,556,372 | -12.8% | 2.10% | +13.4% |
| Q4 2015 | $149,216,000 | – | 10,963,697 | – | 1.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyvor Capital LLC | 945,630 | $21,608,000 | 7.75% |
| KeyPoint Capital Management, LLC | 128,902 | $2,945,000 | 4.58% |
| Sandhill Capital Partners LLC | 606,379 | $13,856,000 | 4.24% |
| Sandell Investment Services LLC | 120,562 | $2,755,000 | 3.00% |
| Waterfront Capital Partners, LLC | 715,000 | $16,338,000 | 2.55% |
| Blackstone Inc. | 35,173,076 | $803,705,000 | 2.30% |
| Starwood Real Estate Securities, LLC | 257,793 | $5,891,000 | 2.07% |
| BlueMar Capital Management, LLC | 213,895 | $4,888,000 | 1.75% |
| CAPITAL GROWTH MANAGEMENT LP | 2,570,000 | $58,724,000 | 1.68% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,094,473 | $25,010,000 | 1.47% |