Penn Capital Management Company, LLC - LA QUINTA HLDGS INC ownership

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 2015. The put-call ratio across all filers is 36.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of LA QUINTA HLDGS INC
ValueSharesWeighting
Q2 2017$2,025,000
+5.8%
131,066
+180.0%
0.15%
+15.3%
Q1 2017$1,914,000
-5.5%
46,803
-8.0%
0.13%
+3.1%
Q4 2016$2,026,000
+52.2%
50,861
-56.2%
0.13%
+41.1%
Q3 2016$1,331,000
-47.6%
116,047
-45.7%
0.09%
-37.5%
Q2 2016$2,539,000
-43.2%
213,843
-40.2%
0.14%
-43.3%
Q1 2016$4,468,000
+6.6%
357,431
+16.1%
0.25%
+37.3%
Q4 2015$4,191,000
-34.9%
307,955
-24.5%
0.18%
-45.4%
Q3 2015$6,437,000
-9.2%
407,923
+31.4%
0.34%
+15.7%
Q2 2015$7,092,000
-7.9%
310,378
-4.6%
0.29%
-3.6%
Q1 2015$7,703,000
+0.2%
325,291
-6.6%
0.30%
-5.9%
Q4 2014$7,684,000348,3110.32%
Other shareholders
LA QUINTA HLDGS INC shareholders Q4 2015
NameSharesValueWeighting ↓
EMINENCE CAPITAL, LP 8,898,425$101,442,0002.05%
Blackstone Inc. 35,173,076$400,973,0001.85%
Long Pond Capital 3,089,999$35,226,0001.65%
Hodges Capital Management Inc. 2,715,540$30,957,0001.50%
OAK RIDGE INVESTMENTS LLC 3,488,621$39,770,0001.02%
Antipodean Advisors LLC 138,900$1,583,0000.96%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 875,468$9,980,0000.69%
Vulcan Value Partners, LLC 5,946,251$67,787,0000.67%
River Road Asset Management, LLC 2,288,753$26,092,0000.55%
First Dallas Securities Inc. 62,860$716,0000.55%
View complete list of LA QUINTA HLDGS INC shareholders