Vulcan Value Partners, LLC - LA QUINTA HLDGS INC ownership

LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 137 filers reported holding LA QUINTA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vulcan Value Partners, LLC ownership history of LA QUINTA HLDGS INC
ValueSharesWeighting
Q4 2017$13,503,000
-68.4%
731,462
-70.1%
0.11%
-69.7%
Q3 2017$42,756,000
-27.7%
2,443,183
-39.0%
0.37%
-30.6%
Q2 2017$59,125,000
+9.2%
4,003,038
-0.0%
0.53%
+12.8%
Q1 2017$54,125,000
-32.5%
4,003,358
-29.0%
0.47%
-34.6%
Q4 2016$80,176,000
-7.8%
5,642,199
-27.4%
0.71%
-10.6%
Q3 2016$86,936,000
+28.2%
7,776,044
+30.8%
0.80%
+19.8%
Q2 2016$67,787,000
-12.8%
5,946,251
-4.4%
0.67%
-4.6%
Q1 2016$77,766,0006,221,2890.70%
Other shareholders
LA QUINTA HLDGS INC shareholders Q2 2016
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