LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 180 filers reported holding LA QUINTA HLDGS INC in Q2 2015. The put-call ratio across all filers is 4.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,624,000 | -22.7% | 800,000 | +11.9% | 1.80% | -29.2% |
| Q2 2015 | $16,338,000 | -24.9% | 715,000 | -22.2% | 2.55% | -35.5% |
| Q1 2015 | $21,750,000 | +23.6% | 918,500 | +15.1% | 3.95% | -21.9% |
| Q4 2014 | $17,600,000 | +291.0% | 797,832 | +236.6% | 5.06% | +272.0% |
| Q3 2014 | $4,501,000 | – | 237,000 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HG Vora Capital Management, LLC | 2,500,000 | $39,450,000 | 4.71% |
| Tyvor Capital LLC | 748,508 | $11,811,000 | 3.91% |
| Sandhill Capital Partners LLC | 633,471 | $9,996,000 | 3.34% |
| Waterfront Capital Partners, LLC | 800,000 | $12,624,000 | 1.80% |
| Blackstone Inc. | 35,173,076 | $555,031,000 | 1.78% |
| Shellback Capital, LP | 1,159,570 | $18,298,000 | 1.64% |
| Potomac Capital Management, Inc. | 80,000 | $1,262,000 | 1.56% |
| OAK RIDGE INVESTMENTS LLC | 3,753,992 | $59,238,000 | 1.41% |
| ASCEND CAPITAL, LLC | 2,148,600 | $33,905,000 | 1.33% |
| Schonfeld Group Holdings LLC | 137,933 | $2,177,000 | 1.14% |