LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 2 filers reported holding LA QUINTA HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,000,000 | -31.5% | 317,254 | -33.1% | 0.00% | -25.0% |
| Q4 2017 | $8,756,000 | +201.2% | 474,304 | +185.5% | 0.00% | +300.0% |
| Q3 2017 | $2,907,000 | +375.0% | 166,149 | +301.6% | 0.00% | – |
| Q2 2017 | $612,000 | -94.0% | 41,374 | -94.5% | 0.00% | -100.0% |
| Q1 2017 | $10,186,000 | +21.1% | 753,436 | +27.3% | 0.01% | +20.0% |
| Q4 2016 | $8,412,000 | +61.6% | 592,004 | +27.1% | 0.01% | +66.7% |
| Q3 2016 | $5,206,000 | -76.8% | 465,629 | -76.4% | 0.00% | -78.6% |
| Q2 2016 | $22,467,000 | -8.4% | 1,970,812 | +0.4% | 0.01% | -12.5% |
| Q1 2016 | $24,536,000 | +627.0% | 1,962,857 | +691.5% | 0.02% | +700.0% |
| Q4 2015 | $3,375,000 | +2996.3% | 247,997 | +3514.1% | 0.00% | – |
| Q3 2015 | $109,000 | +0.9% | 6,862 | +45.9% | 0.00% | – |
| Q2 2015 | $108,000 | +100.0% | 4,703 | +104.5% | 0.00% | – |
| Q1 2015 | $54,000 | +390.9% | 2,300 | +336.4% | 0.00% | – |
| Q4 2014 | $11,000 | – | 527 | – | 0.00% | – |
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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% |