LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 165 filers reported holding LA QUINTA HLDGS INC in Q1 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,460,000 | -39.0% | 711,799 | -40.4% | 0.04% | -39.0% |
| Q4 2017 | $22,062,000 | +257.6% | 1,195,099 | +239.0% | 0.06% | +247.1% |
| Q3 2017 | $6,169,000 | -30.9% | 352,499 | -41.7% | 0.02% | -41.4% |
| Q2 2017 | $8,928,000 | -6.9% | 604,499 | -14.8% | 0.03% | -6.5% |
| Q1 2017 | $9,594,000 | -9.4% | 709,599 | -4.8% | 0.03% | -24.4% |
| Q4 2016 | $10,595,000 | +145.6% | 745,611 | +93.2% | 0.04% | +127.8% |
| Q3 2016 | $4,314,000 | -36.1% | 385,900 | -34.8% | 0.02% | -47.1% |
| Q2 2016 | $6,747,000 | -26.3% | 591,800 | -19.2% | 0.03% | -33.3% |
| Q1 2016 | $9,155,000 | -19.9% | 732,400 | -12.8% | 0.05% | -25.0% |
| Q4 2015 | $11,435,000 | -0.9% | 840,174 | +16.4% | 0.07% | -6.8% |
| Q3 2015 | $11,534,000 | +14.6% | 721,572 | +63.9% | 0.07% | -5.2% |
| Q2 2015 | $10,061,000 | -10.0% | 440,300 | -6.7% | 0.08% | -10.5% |
| Q1 2015 | $11,177,000 | -40.1% | 472,000 | -44.2% | 0.09% | -42.3% |
| Q4 2014 | $18,647,000 | +5182.4% | 845,300 | +4444.6% | 0.15% | +4866.7% |
| Q3 2014 | $353,000 | -65.8% | 18,600 | -65.5% | 0.00% | -62.5% |
| Q2 2014 | $1,032,000 | – | 53,900 | – | 0.01% | – |
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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% |