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 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 ↓ |
|---|---|---|---|
| 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% |