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% | – |
Download | ||||||
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% |