FOX RUN MANAGEMENT, L.L.C. - LA QUINTA HLDGS INC ownership

LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 122 filers reported holding LA QUINTA HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of LA QUINTA HLDGS INC
ValueSharesWeighting
Q4 2017$709,000
+24.0%
38,425
+17.5%
0.21%
+28.4%
Q3 2017$572,000
+61.1%
32,700
+30.8%
0.16%
-13.4%
Q4 2016$355,000
+115.2%
25,000
+72.4%
0.19%
+133.8%
Q2 2016$165,00014,5000.08%
Other shareholders
LA QUINTA HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Blackstone Inc. 35,173,076$393,235,0002.27%
EMINENCE CAPITAL, LP 9,099,440$101,732,0001.70%
Hodges Capital Management Inc. 2,979,025$33,305,0001.60%
Long Pond Capital 1,888,086$21,109,0000.98%
Vulcan Value Partners, LLC 7,776,044$86,936,0000.80%
Senator Investment Group LP 5,000,000$55,900,0000.74%
First Dallas Securities Inc. 62,610$700,0000.52%
River Road Asset Management, LLC 2,198,483$24,579,0000.51%
Piermont Capital Management Inc. 182,760$2,043,0000.48%
Parametrica Management Ltd 12,079$135,0000.37%
View complete list of LA QUINTA HLDGS INC shareholders