LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,333,000 | -86.6% | 93,842 | -88.2% | 0.01% | -87.9% |
| Q1 2016 | $9,911,000 | +143.0% | 792,875 | +206.7% | 0.09% | +89.6% |
| Q3 2015 | $4,079,000 | -83.4% | 258,519 | -76.0% | 0.05% | -66.4% |
| Q2 2015 | $24,638,000 | -9.3% | 1,078,216 | -6.0% | 0.14% | -62.0% |
| Q1 2015 | $27,175,000 | +85.0% | 1,147,602 | +72.3% | 0.38% | +50.4% |
| Q4 2014 | $14,692,000 | – | 665,995 | – | 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% |