LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 144 filers reported holding LA QUINTA HLDGS INC in Q4 2015. The put-call ratio across all filers is 36.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $7,343,000 | -73.1% | 497,160 | -75.3% | 0.44% | -68.0% |
Q1 2017 | $27,249,000 | -35.1% | 2,015,465 | -31.8% | 1.36% | -29.6% |
Q4 2016 | $42,010,000 | +26.1% | 2,956,400 | -0.8% | 1.93% | +20.6% |
Q3 2016 | $33,305,000 | +7.6% | 2,979,025 | +9.7% | 1.60% | +6.6% |
Q2 2016 | $30,957,000 | +31.5% | 2,715,540 | +44.2% | 1.50% | +38.1% |
Q1 2016 | $23,539,000 | +5.4% | 1,883,115 | +14.7% | 1.09% | +17.1% |
Q4 2015 | $22,336,000 | +36.7% | 1,641,145 | +58.5% | 0.93% | +38.7% |
Q3 2015 | $16,344,000 | -13.7% | 1,035,710 | +25.0% | 0.67% | -2.8% |
Q2 2015 | $18,931,000 | -3.3% | 828,510 | +0.2% | 0.69% | -7.6% |
Q1 2015 | $19,580,000 | +7.2% | 826,860 | -0.1% | 0.75% | +0.3% |
Q4 2014 | $18,259,000 | +17.8% | 827,705 | +1.4% | 0.74% | +15.7% |
Q3 2014 | $15,494,000 | +52.9% | 815,925 | +54.1% | 0.64% | +35.7% |
Q2 2014 | $10,132,000 | – | 529,380 | – | 0.47% | – |
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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% |