LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 131 filers reported holding LA QUINTA HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |