LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 137 filers reported holding LA QUINTA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $4,014,000 | +16.7% | 212,235 | +13.9% | 0.02% | +25.0% |
Q4 2017 | $3,439,000 | +60.6% | 186,291 | +52.3% | 0.01% | +50.0% |
Q3 2017 | $2,141,000 | +191.3% | 122,357 | +145.8% | 0.01% | +166.7% |
Q2 2017 | $735,000 | – | 49,771 | +226131.8% | 0.00% | – |
Q1 2017 | $0 | – | 22 | -4.3% | 0.00% | – |
Q4 2016 | $0 | -100.0% | 23 | -99.9% | 0.00% | -100.0% |
Q3 2016 | $479,000 | +25.1% | 42,903 | +27.7% | 0.00% | 0.0% |
Q2 2016 | $383,000 | -52.2% | 33,594 | -47.6% | 0.00% | -60.0% |
Q1 2016 | $801,000 | -8.7% | 64,100 | -0.5% | 0.01% | 0.0% |
Q4 2015 | $877,000 | +72.3% | 64,410 | +99.8% | 0.01% | 0.0% |
Q3 2015 | $509,000 | -44.4% | 32,233 | -19.6% | 0.01% | -37.5% |
Q2 2015 | $916,000 | -22.8% | 40,069 | -20.0% | 0.01% | -20.0% |
Q1 2015 | $1,186,000 | +59200.0% | 50,083 | +54338.0% | 0.01% | – |
Q4 2014 | $2,000 | – | 92 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EMINENCE CAPITAL, LP | 8,898,425 | $101,442,000 | 2.05% |
Blackstone Inc. | 35,173,076 | $400,973,000 | 1.85% |
Long Pond Capital | 3,089,999 | $35,226,000 | 1.65% |
Hodges Capital Management Inc. | 2,715,540 | $30,957,000 | 1.50% |
OAK RIDGE INVESTMENTS LLC | 3,488,621 | $39,770,000 | 1.02% |
Antipodean Advisors LLC | 138,900 | $1,583,000 | 0.96% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 875,468 | $9,980,000 | 0.69% |
Vulcan Value Partners, LLC | 5,946,251 | $67,787,000 | 0.67% |
River Road Asset Management, LLC | 2,288,753 | $26,092,000 | 0.55% |
First Dallas Securities Inc. | 62,860 | $716,000 | 0.55% |