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 2018 | $2,710,000 | +2.5% | 143,300 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $2,645,000 | +10.9% | 143,300 | +5.2% | 0.00% | 0.0% |
Q3 2017 | $2,384,000 | +18.5% | 136,200 | 0.0% | 0.00% | +50.0% |
Q2 2017 | $2,012,000 | +2.9% | 136,200 | -5.8% | 0.00% | 0.0% |
Q1 2017 | $1,955,000 | -4.9% | 144,600 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $2,055,000 | +27.1% | 144,600 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,617,000 | -8.3% | 144,600 | -6.5% | 0.00% | 0.0% |
Q2 2016 | $1,764,000 | -2.1% | 154,700 | +3.7% | 0.00% | 0.0% |
Q1 2016 | $1,801,000 | +8.8% | 149,200 | +22.6% | 0.00% | -25.0% |
Q4 2015 | $1,656,000 | -13.8% | 121,700 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $1,920,000 | -21.0% | 121,700 | +14.4% | 0.01% | -16.7% |
Q2 2015 | $2,431,000 | +4.0% | 106,400 | +7.8% | 0.01% | 0.0% |
Q1 2015 | $2,337,000 | +31.1% | 98,700 | +22.2% | 0.01% | -14.3% |
Q4 2014 | $1,782,000 | – | 80,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EMINENCE CAPITAL, LP | 8,898,425 | $101,442,000 | 2.05% |
Blackstone Inc. | 35,173,076 | $400,973,000 | 1.85% |
Long Pond Capital | 3,089,999 | $35,226,000 | 1.65% |
Hodges Capital Management Inc. | 2,715,540 | $30,957,000 | 1.50% |
OAK RIDGE INVESTMENTS LLC | 3,488,621 | $39,770,000 | 1.02% |
Antipodean Advisors LLC | 138,900 | $1,583,000 | 0.96% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 875,468 | $9,980,000 | 0.69% |
Vulcan Value Partners, LLC | 5,946,251 | $67,787,000 | 0.67% |
River Road Asset Management, LLC | 2,288,753 | $26,092,000 | 0.55% |
First Dallas Securities Inc. | 62,860 | $716,000 | 0.55% |