LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 138 filers reported holding LA QUINTA HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,746,000 | +2.0% | 92,315 | -0.4% | 0.14% | +3.7% |
Q4 2017 | $1,712,000 | -13.5% | 92,731 | -18.0% | 0.14% | -11.8% |
Q3 2017 | $1,979,000 | +32.4% | 113,089 | +11.7% | 0.15% | +8.5% |
Q2 2017 | $1,495,000 | -1.3% | 101,223 | -9.7% | 0.14% | -19.4% |
Q1 2017 | $1,515,000 | +3.8% | 112,104 | +9.2% | 0.18% | -3.8% |
Q4 2016 | $1,459,000 | +27.1% | 102,692 | +0.0% | 0.18% | +22.1% |
Q3 2016 | $1,148,000 | -10.6% | 102,689 | -8.8% | 0.15% | -1.3% |
Q2 2016 | $1,284,000 | – | 112,574 | – | 0.15% | – |
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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% |