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 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,012,000 | -16.6% | 106,395 | -18.6% | 0.01% | -16.7% |
Q4 2017 | $2,413,000 | +40.9% | 130,723 | +33.6% | 0.01% | +50.0% |
Q3 2017 | $1,712,000 | +154.0% | 97,840 | +114.5% | 0.00% | +100.0% |
Q2 2017 | $674,000 | -16.1% | 45,607 | -23.2% | 0.00% | 0.0% |
Q1 2017 | $803,000 | -13.2% | 59,393 | -8.8% | 0.00% | -33.3% |
Q4 2016 | $925,000 | +52.9% | 65,129 | +20.4% | 0.00% | +50.0% |
Q3 2016 | $605,000 | -28.5% | 54,079 | -27.2% | 0.00% | -33.3% |
Q2 2016 | $846,000 | -58.4% | 74,241 | -16.6% | 0.00% | -40.0% |
Q2 2015 | $2,033,000 | +9.2% | 88,978 | +13.1% | 0.01% | 0.0% |
Q1 2015 | $1,862,000 | +16.2% | 78,646 | +8.3% | 0.01% | 0.0% |
Q4 2014 | $1,602,000 | +21.8% | 72,617 | +4.8% | 0.01% | 0.0% |
Q3 2014 | $1,315,000 | +7.6% | 69,263 | +8.4% | 0.01% | 0.0% |
Q2 2014 | $1,222,000 | – | 63,871 | – | 0.01% | – |
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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% |