LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 180 filers reported holding LA QUINTA HLDGS INC in Q2 2015. The put-call ratio across all filers is 4.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,332,000 | -2.9% | 495,957 | +0.7% | 0.01% | -10.0% |
| Q1 2015 | $11,668,000 | +31.4% | 492,712 | +22.4% | 0.01% | +11.1% |
| Q4 2014 | $8,880,000 | +16.2% | 402,545 | -0.0% | 0.01% | 0.0% |
| Q3 2014 | $7,645,000 | +57.4% | 402,579 | +58.6% | 0.01% | +50.0% |
| Q2 2014 | $4,857,000 | – | 253,772 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HG Vora Capital Management, LLC | 2,500,000 | $39,450,000 | 4.71% |
| Tyvor Capital LLC | 748,508 | $11,811,000 | 3.91% |
| Sandhill Capital Partners LLC | 633,471 | $9,996,000 | 3.34% |
| Waterfront Capital Partners, LLC | 800,000 | $12,624,000 | 1.80% |
| Blackstone Inc. | 35,173,076 | $555,031,000 | 1.78% |
| Shellback Capital, LP | 1,159,570 | $18,298,000 | 1.64% |
| Potomac Capital Management, Inc. | 80,000 | $1,262,000 | 1.56% |
| OAK RIDGE INVESTMENTS LLC | 3,753,992 | $59,238,000 | 1.41% |
| ASCEND CAPITAL, LLC | 2,148,600 | $33,905,000 | 1.33% |
| Schonfeld Group Holdings LLC | 137,933 | $2,177,000 | 1.14% |