Hodges Capital Management Inc. - LA QUINTA HLDGS INC ownership

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
Hodges Capital Management Inc. ownership history of LA QUINTA HLDGS INC
ValueSharesWeighting
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$10,132,000529,3800.47%
Other shareholders
LA QUINTA HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Blackstone Inc. 35,173,076$393,235,0002.27%
EMINENCE CAPITAL, LP 9,099,440$101,732,0001.70%
Hodges Capital Management Inc. 2,979,025$33,305,0001.60%
Long Pond Capital 1,888,086$21,109,0000.98%
Vulcan Value Partners, LLC 7,776,044$86,936,0000.80%
Senator Investment Group LP 5,000,000$55,900,0000.74%
First Dallas Securities Inc. 62,610$700,0000.52%
River Road Asset Management, LLC 2,198,483$24,579,0000.51%
Piermont Capital Management Inc. 182,760$2,043,0000.48%
Parametrica Management Ltd 12,079$135,0000.37%
View complete list of LA QUINTA HLDGS INC shareholders