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 2017. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $17,711,000 | -28.3% | 1,012,030 | -39.5% | 0.35% | -27.4% |
| Q2 2017 | $24,711,000 | -11.4% | 1,673,080 | -18.9% | 0.48% | -9.5% |
| Q1 2017 | $27,895,000 | -7.2% | 2,063,230 | -2.5% | 0.53% | -8.5% |
| Q4 2016 | $30,069,000 | +22.3% | 2,116,060 | -3.7% | 0.58% | +14.0% |
| Q3 2016 | $24,579,000 | -5.8% | 2,198,483 | -3.9% | 0.51% | -8.7% |
| Q2 2016 | $26,092,000 | +88.0% | 2,288,753 | +106.2% | 0.55% | +122.5% |
| Q1 2016 | $13,877,000 | – | 1,110,130 | – | 0.25% | – |
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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% |