BOGLE INVESTMENT MANAGEMENT L P /DE/ - LA QUINTA HLDGS INC ownership

LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 122 filers reported holding LA QUINTA HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of LA QUINTA HLDGS INC
ValueSharesWeighting
Q4 2017$11,130,000
+1441.6%
602,976
+1360.0%
0.82%
+1567.3%
Q3 2017$722,000
-87.9%
41,300
-90.1%
0.05%
-88.0%
Q4 2016$5,948,000
+967.9%
418,641
+739.6%
0.41%
+925.0%
Q3 2016$557,000
-94.4%
49,861
-94.3%
0.04%
-94.2%
Q2 2016$9,980,000
-26.4%
875,468
-19.3%
0.69%
-23.6%
Q1 2016$13,557,000
+23.7%
1,084,572
+34.7%
0.90%
+14.7%
Q4 2015$10,959,000805,2870.79%
Other shareholders
LA QUINTA HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
GRS Advisors, LLC 907,982$15,890,0007.57%
Pagoda Asset Management, LP 1,219,462$21,341,0007.27%
Luxor Capital Group, LP 4,764,366$83,376,0004.92%
Blackstone Inc. 35,173,076$615,529,0003.78%
EMINENCE CAPITAL, LP 10,542,423$184,492,0002.99%
GRATIA CAPITAL, LLC 205,584$3,598,0001.42%
Matarin Capital Management, LLC 665,473$11,645,778,0000.99%
Moab Capital Partners 246,362$4,311,0000.90%
Long Pond Capital 1,159,672$20,294,0000.73%
Piermont Capital Management Inc. 116,280$2,035,0000.67%
View complete list of LA QUINTA HLDGS INC shareholders