LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 131 filers reported holding LA QUINTA HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $69,968,000 | -8.5% | 6,258,302 | -6.7% | 0.18% | -9.6% |
Q2 2016 | $76,436,000 | -36.1% | 6,704,944 | -30.0% | 0.20% | -40.2% |
Q1 2016 | $119,647,000 | -4.1% | 9,571,735 | +4.4% | 0.33% | -7.8% |
Q4 2015 | $124,783,000 | +30.6% | 9,168,510 | +51.4% | 0.36% | +24.2% |
Q3 2015 | $95,537,000 | -44.7% | 6,054,336 | -19.9% | 0.29% | -44.8% |
Q2 2015 | $172,809,000 | -10.9% | 7,562,771 | -7.7% | 0.52% | -0.2% |
Q1 2015 | $194,013,000 | +19517.1% | 8,193,120 | +18183.3% | 0.52% | +17400.0% |
Q4 2014 | $989,000 | -97.6% | 44,812 | -97.9% | 0.00% | -97.6% |
Q3 2014 | $40,807,000 | -65.0% | 2,148,884 | -64.7% | 0.12% | -63.1% |
Q2 2014 | $116,667,000 | – | 6,095,478 | – | 0.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blackstone Inc. | 35,173,076 | $393,235,000 | 2.27% |
EMINENCE CAPITAL, LP | 9,099,440 | $101,732,000 | 1.70% |
Hodges Capital Management Inc. | 2,979,025 | $33,305,000 | 1.60% |
Long Pond Capital | 1,888,086 | $21,109,000 | 0.98% |
Vulcan Value Partners, LLC | 7,776,044 | $86,936,000 | 0.80% |
Senator Investment Group LP | 5,000,000 | $55,900,000 | 0.74% |
First Dallas Securities Inc. | 62,610 | $700,000 | 0.52% |
River Road Asset Management, LLC | 2,198,483 | $24,579,000 | 0.51% |
Piermont Capital Management Inc. | 182,760 | $2,043,000 | 0.48% |
Parametrica Management Ltd | 12,079 | $135,000 | 0.37% |