LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,756,000 | -7.7% | 643,327 | +7.0% | 0.62% | -18.8% |
| Q3 2015 | $9,489,000 | -7.5% | 601,303 | +34.0% | 0.77% | -16.6% |
| Q2 2015 | $10,257,000 | +22.5% | 448,874 | +27.0% | 0.92% | +5.7% |
| Q1 2015 | $8,371,000 | +16.2% | 353,512 | +8.2% | 0.87% | -6.1% |
| Q4 2014 | $7,207,000 | +111.5% | 326,696 | +82.1% | 0.93% | +4.3% |
| Q3 2014 | $3,407,000 | – | 179,401 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackstone Inc. | 35,173,076 | $393,235,000 | 2.27% |
| EMINENCE CAPITAL, LP | 9,099,440 | $101,732,000 | 1.70% |
| Hodges Capital Management Inc. | 2,979,025 | $33,305,000 | 1.60% |
| Long Pond Capital | 1,888,086 | $21,109,000 | 0.98% |
| Vulcan Value Partners, LLC | 7,776,044 | $86,936,000 | 0.80% |
| Senator Investment Group LP | 5,000,000 | $55,900,000 | 0.74% |
| First Dallas Securities Inc. | 62,610 | $700,000 | 0.52% |
| River Road Asset Management, LLC | 2,198,483 | $24,579,000 | 0.51% |
| Piermont Capital Management Inc. | 182,760 | $2,043,000 | 0.48% |
| Parametrica Management Ltd | 12,079 | $135,000 | 0.37% |