LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 133 filers reported holding LA QUINTA HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $46,646,000 | -8.3% | 2,466,752 | -10.5% | 0.06% | -11.4% |
| Q4 2017 | $50,890,000 | +12.7% | 2,756,763 | +6.8% | 0.07% | +1.4% |
| Q3 2017 | $45,164,000 | +55.0% | 2,580,796 | +30.8% | 0.07% | +32.7% |
| Q2 2017 | $29,133,000 | +169.9% | 1,972,435 | +147.1% | 0.05% | +160.0% |
| Q1 2017 | $10,794,000 | -31.4% | 798,375 | -27.9% | 0.02% | -39.4% |
| Q4 2016 | $15,734,000 | +286.7% | 1,107,235 | +204.2% | 0.03% | +371.4% |
| Q3 2016 | $4,069,000 | -69.6% | 363,930 | -69.0% | 0.01% | -77.4% |
| Q2 2016 | $13,382,000 | -21.7% | 1,173,840 | -14.2% | 0.03% | -27.9% |
| Q1 2016 | $17,099,000 | -26.7% | 1,367,914 | -20.2% | 0.04% | -12.2% |
| Q4 2015 | $23,316,000 | +715.5% | 1,713,168 | +845.5% | 0.05% | +716.7% |
| Q3 2015 | $2,859,000 | -91.7% | 181,188 | -87.9% | 0.01% | -90.8% |
| Q2 2015 | $34,312,000 | +0.4% | 1,501,602 | +4.0% | 0.06% | +1.6% |
| Q1 2015 | $34,190,000 | -56.3% | 1,443,832 | -59.3% | 0.06% | -61.4% |
| Q4 2014 | $78,288,000 | +384.2% | 3,548,847 | +316.8% | 0.17% | +304.9% |
| Q3 2014 | $16,170,000 | -38.1% | 851,498 | -37.6% | 0.04% | -43.1% |
| Q2 2014 | $26,114,000 | – | 1,364,389 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyvor Capital LLC | 945,630 | $21,608,000 | 7.75% |
| KeyPoint Capital Management, LLC | 128,902 | $2,945,000 | 4.58% |
| Sandhill Capital Partners LLC | 606,379 | $13,856,000 | 4.24% |
| Sandell Investment Services LLC | 120,562 | $2,755,000 | 3.00% |
| Waterfront Capital Partners, LLC | 715,000 | $16,338,000 | 2.55% |
| Blackstone Inc. | 35,173,076 | $803,705,000 | 2.30% |
| Starwood Real Estate Securities, LLC | 257,793 | $5,891,000 | 2.07% |
| BlueMar Capital Management, LLC | 213,895 | $4,888,000 | 1.75% |
| CAPITAL GROWTH MANAGEMENT LP | 2,570,000 | $58,724,000 | 1.68% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,094,473 | $25,010,000 | 1.47% |