LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 122 filers reported holding LA QUINTA HLDGS INC in Q3 2016. The put-call ratio across all filers is 4.43 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 ↓ |
---|---|---|---|
Blackstone Inc. | 35,173,076 | $393,235,000 | 2.27% |
EMINENCE CAPITAL, LP | 9,099,440 | $101,732,000 | 1.70% |
Hodges Capital Management Inc. | 2,979,025 | $33,305,000 | 1.60% |
Long Pond Capital | 1,888,086 | $21,109,000 | 0.98% |
Vulcan Value Partners, LLC | 7,776,044 | $86,936,000 | 0.80% |
Senator Investment Group LP | 5,000,000 | $55,900,000 | 0.74% |
First Dallas Securities Inc. | 62,610 | $700,000 | 0.52% |
River Road Asset Management, LLC | 2,198,483 | $24,579,000 | 0.51% |
Piermont Capital Management Inc. | 182,760 | $2,043,000 | 0.48% |
Parametrica Management Ltd | 12,079 | $135,000 | 0.37% |