LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $887,000 | +22.5% | 49,122 | -15.6% | 0.04% | +28.6% |
| Q3 2017 | $724,000 | +2485.7% | 58,216 | +859.6% | 0.03% | +2700.0% |
| Q2 2017 | $28,000 | +300.0% | 6,067 | +262.2% | 0.00% | – |
| Q1 2017 | $7,000 | -95.3% | 1,675 | -95.1% | 0.00% | -100.0% |
| Q4 2016 | $150,000 | +368.8% | 34,097 | +974.3% | 0.01% | +500.0% |
| Q3 2016 | $32,000 | -74.6% | 3,174 | -72.1% | 0.00% | -83.3% |
| Q2 2016 | $126,000 | +250.0% | 11,374 | +243.8% | 0.01% | +200.0% |
| Q1 2016 | $36,000 | +3500.0% | 3,308 | -17.3% | 0.00% | – |
| Q4 2015 | $1,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyvor Capital LLC | 317,492 | $7,004,000 | 16.28% |
| Starwood Real Estate Securities, LLC | 358,977 | $7,919,000 | 7.02% |
| Waterfront Capital Partners, LLC | 797,832 | $17,600,000 | 5.06% |
| Sandhill Capital Partners LLC | 536,756 | $11,841,000 | 4.02% |
| Blackstone Inc. | 59,035,576 | $1,302,325,000 | 3.68% |
| Melvin Capital Management LP | 1,175,000 | $25,921,000 | 2.86% |
| BlueMar Capital Management, LLC | 234,923 | $5,182,000 | 2.78% |
| Booth Park Capital Management LLC | 156,800 | $3,459,000 | 2.59% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,187,406 | $26,194,000 | 1.63% |
| IVORY INVESTMENT MANAGEMENT, LLC | 1,805,517 | $39,830,000 | 1.28% |