LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 154 filers reported holding LA QUINTA HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $88,550,000 | -11.9% | 4,682,704 | -14.0% | 0.02% | -9.5% |
| Q4 2017 | $100,480,000 | -22.8% | 5,443,155 | -26.2% | 0.02% | -27.6% |
| Q3 2017 | $130,077,000 | +11.2% | 7,378,136 | -6.8% | 0.03% | +7.4% |
| Q2 2017 | $116,948,000 | +12.7% | 7,917,905 | +3.1% | 0.03% | +12.5% |
| Q1 2017 | $103,785,000 | +18.0% | 7,676,423 | +24.0% | 0.02% | +14.3% |
| Q4 2016 | $87,942,000 | +2.0% | 6,188,771 | -19.7% | 0.02% | 0.0% |
| Q3 2016 | $86,179,000 | -6.4% | 7,708,226 | -4.6% | 0.02% | -8.7% |
| Q2 2016 | $92,103,000 | +33.5% | 8,079,287 | +46.4% | 0.02% | +27.8% |
| Q1 2016 | $68,974,000 | +1.5% | 5,517,872 | +10.5% | 0.02% | +5.9% |
| Q4 2015 | $67,972,000 | +2.5% | 4,994,240 | +18.8% | 0.02% | -5.6% |
| Q3 2015 | $66,331,000 | +14.3% | 4,203,448 | +65.5% | 0.02% | +28.6% |
| Q2 2015 | $58,048,000 | -14.8% | 2,540,409 | -11.7% | 0.01% | -12.5% |
| Q1 2015 | $68,157,000 | +4.0% | 2,878,273 | -3.1% | 0.02% | +6.7% |
| Q4 2014 | $65,530,000 | -2.3% | 2,970,551 | -15.9% | 0.02% | -6.2% |
| Q3 2014 | $67,081,000 | +8.2% | 3,532,415 | +9.0% | 0.02% | 0.0% |
| Q2 2014 | $62,016,000 | – | 3,240,129 | – | 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% |