LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,773,000 | -62.4% | 93,777 | -63.3% | 0.00% | -60.0% |
| Q4 2017 | $4,717,000 | -7.9% | 255,534 | -12.7% | 0.01% | -16.7% |
| Q3 2017 | $5,121,000 | +48.8% | 292,634 | +25.6% | 0.01% | +20.0% |
| Q2 2017 | $3,442,000 | +530.4% | 233,052 | +477.5% | 0.01% | +400.0% |
| Q1 2017 | $546,000 | -45.1% | 40,353 | -42.4% | 0.00% | 0.0% |
| Q4 2016 | $995,000 | +268.5% | 70,042 | +196.3% | 0.00% | – |
| Q2 2016 | $270,000 | -9.4% | 23,637 | -0.9% | 0.00% | -100.0% |
| Q1 2016 | $298,000 | – | 23,854 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyvor Capital LLC | 317,492 | $7,004,000 | 16.28% |
| Starwood Real Estate Securities, LLC | 358,977 | $7,919,000 | 7.02% |
| Waterfront Capital Partners, LLC | 797,832 | $17,600,000 | 5.06% |
| Sandhill Capital Partners LLC | 536,756 | $11,841,000 | 4.02% |
| Blackstone Inc. | 59,035,576 | $1,302,325,000 | 3.68% |
| Melvin Capital Management LP | 1,175,000 | $25,921,000 | 2.86% |
| BlueMar Capital Management, LLC | 234,923 | $5,182,000 | 2.78% |
| Booth Park Capital Management LLC | 156,800 | $3,459,000 | 2.59% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,187,406 | $26,194,000 | 1.63% |
| IVORY INVESTMENT MANAGEMENT, LLC | 1,805,517 | $39,830,000 | 1.28% |