LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 106 filers reported holding LA QUINTA HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,821,000 | -49.1% | 360,700 | -50.3% | 0.01% | -50.0% |
| Q4 2017 | $13,396,000 | +2.0% | 725,700 | -3.3% | 0.01% | 0.0% |
| Q3 2017 | $13,137,000 | +125.7% | 750,700 | +90.5% | 0.01% | +100.0% |
| Q2 2017 | $5,821,000 | +228.9% | 394,100 | +201.1% | 0.01% | +400.0% |
| Q1 2017 | $1,770,000 | -11.4% | 130,900 | -6.8% | 0.00% | -50.0% |
| Q4 2016 | $1,997,000 | +25.0% | 140,500 | -1.7% | 0.00% | +100.0% |
| Q3 2016 | $1,598,000 | -8.2% | 142,960 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $1,740,000 | -8.8% | 152,660 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $1,908,000 | -8.2% | 152,660 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,078,000 | -14.3% | 152,660 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $2,424,000 | -78.0% | 153,628 | -68.2% | 0.00% | -77.8% |
| Q2 2015 | $11,038,000 | +404.0% | 483,075 | +422.2% | 0.01% | +350.0% |
| Q1 2015 | $2,190,000 | +7.3% | 92,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,041,000 | +18.3% | 92,500 | +1.8% | 0.00% | +100.0% |
| Q3 2014 | $1,726,000 | -0.8% | 90,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,740,000 | – | 90,900 | – | 0.00% | – |
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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% |