Shellback Capital, LP - LA QUINTA HLDGS INC ownership

LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 144 filers reported holding LA QUINTA HLDGS INC in Q4 2015. The put-call ratio across all filers is 36.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Shellback Capital, LP ownership history of LA QUINTA HLDGS INC
ValueSharesWeighting
Q3 2015$18,298,000
-6.8%
1,159,570
+34.9%
1.64%
+19.9%
Q2 2015$19,639,000
-41.0%
859,470
-38.8%
1.37%
-43.1%
Q1 2015$33,261,000
+503.1%
1,404,585
+461.8%
2.40%
+283.5%
Q4 2014$5,515,000250,0000.63%
Other shareholders
LA QUINTA HLDGS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Tyvor Capital LLC 945,630$21,608,0007.75%
KeyPoint Capital Management, LLC 128,902$2,945,0004.58%
Sandhill Capital Partners LLC 606,379$13,856,0004.24%
Sandell Investment Services LLC 120,562$2,755,0003.00%
Waterfront Capital Partners, LLC 715,000$16,338,0002.55%
Blackstone Inc. 35,173,076$803,705,0002.30%
Starwood Real Estate Securities, LLC 257,793$5,891,0002.07%
BlueMar Capital Management, LLC 213,895$4,888,0001.75%
CAPITAL GROWTH MANAGEMENT LP 2,570,000$58,724,0001.68%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,094,473$25,010,0001.47%
View complete list of LA QUINTA HLDGS INC shareholders