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 2016. The put-call ratio across all filers is 4.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,604,000 | +44.7% | 192,626 | +52.2% | 0.20% | +62.5% |
| Q4 2016 | $1,799,000 | +7.7% | 126,573 | -15.3% | 0.12% | +16.5% |
| Q3 2016 | $1,670,000 | -0.3% | 149,407 | +1.7% | 0.10% | -12.0% |
| Q2 2016 | $1,675,000 | +72.1% | 146,861 | +88.6% | 0.12% | +27.2% |
| Q1 2016 | $973,000 | +31.8% | 77,870 | +43.7% | 0.09% | -12.4% |
| Q4 2015 | $738,000 | -35.5% | 54,179 | -25.3% | 0.10% | -35.2% |
| Q3 2015 | $1,145,000 | -13.3% | 72,560 | +25.5% | 0.16% | -10.0% |
| Q2 2015 | $1,321,000 | +383.9% | 57,815 | +368.4% | 0.18% | +157.1% |
| Q4 2014 | $273,000 | – | 12,343 | – | 0.07% | – |
Download | ||||||
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% |