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 123 filers reported holding LA QUINTA HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.79 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 Q1 2018
NameSharesValueWeighting ↓
Blackstone Inc. 35,173,076$393,235,0002.27%
EMINENCE CAPITAL, LP 9,099,440$101,732,0001.70%
Hodges Capital Management Inc. 2,979,025$33,305,0001.60%
Long Pond Capital 1,888,086$21,109,0000.98%
Vulcan Value Partners, LLC 7,776,044$86,936,0000.80%
Senator Investment Group LP 5,000,000$55,900,0000.74%
First Dallas Securities Inc. 62,610$700,0000.52%
River Road Asset Management, LLC 2,198,483$24,579,0000.51%
Piermont Capital Management Inc. 182,760$2,043,0000.48%
Parametrica Management Ltd 12,079$135,0000.37%
View complete list of LA QUINTA HLDGS INC shareholders