LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 137 filers reported holding LA QUINTA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $274,000 | -45.6% | 15,684 | -54.0% | 0.00% | -50.0% |
Q2 2017 | $504,000 | +9.3% | 34,108 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $461,000 | +28.1% | 34,108 | +34.5% | 0.00% | 0.0% |
Q4 2016 | $360,000 | +27.2% | 25,352 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $283,000 | -2.1% | 25,352 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $289,000 | -32.3% | 25,352 | -25.8% | 0.00% | -50.0% |
Q1 2016 | $427,000 | -8.2% | 34,190 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $465,000 | +144.7% | 34,190 | +183.6% | 0.00% | +100.0% |
Q3 2015 | $190,000 | -30.9% | 12,056 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $275,000 | – | 12,056 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EMINENCE CAPITAL, LP | 8,898,425 | $101,442,000 | 2.05% |
Blackstone Inc. | 35,173,076 | $400,973,000 | 1.85% |
Long Pond Capital | 3,089,999 | $35,226,000 | 1.65% |
Hodges Capital Management Inc. | 2,715,540 | $30,957,000 | 1.50% |
OAK RIDGE INVESTMENTS LLC | 3,488,621 | $39,770,000 | 1.02% |
Antipodean Advisors LLC | 138,900 | $1,583,000 | 0.96% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 875,468 | $9,980,000 | 0.69% |
Vulcan Value Partners, LLC | 5,946,251 | $67,787,000 | 0.67% |
River Road Asset Management, LLC | 2,288,753 | $26,092,000 | 0.55% |
First Dallas Securities Inc. | 62,860 | $716,000 | 0.55% |