LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $11,218,000 | -45.7% | 824,256 | -37.0% | 0.10% | -47.5% |
Q3 2015 | $20,649,000 | -38.7% | 1,308,550 | -11.3% | 0.20% | -31.3% |
Q2 2015 | $33,704,000 | -9.1% | 1,475,005 | -5.8% | 0.29% | -6.4% |
Q1 2015 | $37,078,000 | -15.3% | 1,565,785 | -21.1% | 0.31% | -11.9% |
Q4 2014 | $43,772,000 | +24.3% | 1,984,225 | +7.0% | 0.35% | +22.1% |
Q3 2014 | $35,217,000 | +48.0% | 1,854,520 | +49.2% | 0.29% | +53.7% |
Q2 2014 | $23,795,000 | – | 1,243,185 | – | 0.19% | – |
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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% |