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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $665,123,000 | +2.4% | 35,173,076 | 0.0% | 3.34% | +26.5% |
| Q4 2017 | $649,295,000 | +5.5% | 35,173,076 | 0.0% | 2.64% | -30.1% |
| Q3 2017 | $615,529,000 | +18.5% | 35,173,076 | 0.0% | 3.78% | -18.0% |
| Q2 2017 | $519,506,000 | +9.2% | 35,173,076 | 0.0% | 4.61% | +26.8% |
| Q1 2017 | $475,540,000 | -4.9% | 35,173,076 | 0.0% | 3.64% | +17.6% |
| Q4 2016 | $499,809,000 | +27.1% | 35,173,076 | 0.0% | 3.09% | +36.1% |
| Q3 2016 | $393,235,000 | -1.9% | 35,173,076 | 0.0% | 2.27% | +22.7% |
| Q2 2016 | $400,973,000 | -8.8% | 35,173,076 | 0.0% | 1.85% | -0.7% |
| Q1 2016 | $439,663,000 | -8.2% | 35,173,076 | 0.0% | 1.86% | +5.6% |
| Q4 2015 | $478,706,000 | -13.8% | 35,173,076 | 0.0% | 1.76% | -1.0% |
| Q3 2015 | $555,031,000 | -30.9% | 35,173,076 | 0.0% | 1.78% | -22.5% |
| Q2 2015 | $803,705,000 | -11.3% | 35,173,076 | -8.1% | 2.30% | -7.1% |
| Q1 2015 | $906,602,000 | -30.4% | 38,285,576 | -35.1% | 2.48% | -32.6% |
| Q4 2014 | $1,302,325,000 | -16.4% | 59,035,576 | -28.0% | 3.68% | -19.4% |
| Q3 2014 | $1,557,856,000 | -0.8% | 82,035,576 | 0.0% | 4.56% | -7.8% |
| Q2 2014 | $1,570,161,000 | – | 82,035,576 | – | 4.95% | – |
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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% |