LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $196,000 | -15.5% | 10,353 | -22.1% | 0.00% | 0.0% |
| Q3 2017 | $232,000 | +19.6% | 13,283 | -2.9% | 0.00% | 0.0% |
| Q4 2016 | $194,000 | +60.3% | 13,676 | +26.8% | 0.00% | +100.0% |
| Q3 2016 | $121,000 | -18.2% | 10,783 | -8.6% | 0.00% | 0.0% |
| Q1 2016 | $148,000 | +5.0% | 11,800 | +31.6% | 0.00% | 0.0% |
| Q3 2015 | $141,000 | +11.9% | 8,966 | +62.2% | 0.00% | 0.0% |
| Q2 2015 | $126,000 | -62.5% | 5,529 | -68.5% | 0.00% | -50.0% |
| Q2 2014 | $336,000 | – | 17,576 | – | 0.00% | – |
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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% |