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 2017. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $190,000 | -47.5% | 10,047 | -48.8% | 0.01% | -42.1% |
| Q4 2017 | $362,000 | -16.0% | 19,619 | -20.4% | 0.02% | -20.8% |
| Q3 2017 | $431,000 | +13.4% | 24,641 | -4.2% | 0.02% | 0.0% |
| Q2 2017 | $380,000 | +77.6% | 25,725 | +62.4% | 0.02% | +60.0% |
| Q1 2017 | $214,000 | -67.1% | 15,844 | -65.4% | 0.02% | -71.2% |
| Q4 2016 | $651,000 | +447.1% | 45,815 | +331.7% | 0.05% | +550.0% |
| Q3 2016 | $119,000 | -65.2% | 10,613 | -64.6% | 0.01% | -60.0% |
| Q2 2016 | $342,000 | -71.8% | 30,004 | -69.0% | 0.02% | -71.0% |
| Q1 2016 | $1,211,000 | +5.9% | 96,917 | +15.3% | 0.07% | +3.0% |
| Q4 2015 | $1,144,000 | +437.1% | 84,092 | +523.6% | 0.07% | +509.1% |
| Q3 2015 | $213,000 | -92.8% | 13,485 | -89.6% | 0.01% | -92.4% |
| Q2 2015 | $2,954,000 | +600.0% | 129,263 | +624.5% | 0.14% | +585.7% |
| Q1 2015 | $422,000 | -66.9% | 17,841 | -69.1% | 0.02% | -69.6% |
| Q4 2014 | $1,275,000 | +62.0% | 57,791 | +39.5% | 0.07% | +43.8% |
| Q3 2014 | $787,000 | +105.5% | 41,433 | +107.0% | 0.05% | +108.7% |
| Q2 2014 | $383,000 | – | 20,017 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyvor Capital LLC | 945,630 | $21,608,000 | 7.75% |
| KeyPoint Capital Management, LLC | 128,902 | $2,945,000 | 4.58% |
| Sandhill Capital Partners LLC | 606,379 | $13,856,000 | 4.24% |
| Sandell Investment Services LLC | 120,562 | $2,755,000 | 3.00% |
| Waterfront Capital Partners, LLC | 715,000 | $16,338,000 | 2.55% |
| Blackstone Inc. | 35,173,076 | $803,705,000 | 2.30% |
| Starwood Real Estate Securities, LLC | 257,793 | $5,891,000 | 2.07% |
| BlueMar Capital Management, LLC | 213,895 | $4,888,000 | 1.75% |
| CAPITAL GROWTH MANAGEMENT LP | 2,570,000 | $58,724,000 | 1.68% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,094,473 | $25,010,000 | 1.47% |