LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 122 filers reported holding LA QUINTA HLDGS INC in Q3 2016. The put-call ratio across all filers is 4.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $75,900,000 | +0.8% | 4,013,753 | -1.6% | 0.03% | +3.2% |
| Q4 2017 | $75,295,000 | +7.6% | 4,078,810 | +2.0% | 0.03% | 0.0% |
| Q3 2017 | $70,008,000 | +33.2% | 4,000,431 | +12.4% | 0.03% | +29.2% |
| Q2 2017 | $52,569,000 | +11.9% | 3,559,141 | +2.4% | 0.02% | +9.1% |
| Q1 2017 | $46,986,000 | +23.1% | 3,475,351 | +29.3% | 0.02% | +15.8% |
| Q4 2016 | $38,180,000 | +30.4% | 2,686,813 | +2.6% | 0.02% | +18.8% |
| Q3 2016 | $29,283,000 | +25.1% | 2,619,212 | +27.6% | 0.02% | +23.1% |
| Q2 2016 | $23,401,000 | +18.7% | 2,052,731 | +30.1% | 0.01% | +8.3% |
| Q1 2016 | $19,720,000 | +16.7% | 1,577,655 | +27.0% | 0.01% | +9.1% |
| Q4 2015 | $16,901,000 | -11.5% | 1,241,774 | +2.6% | 0.01% | -15.4% |
| Q3 2015 | $19,098,000 | +171.1% | 1,210,296 | +292.6% | 0.01% | +225.0% |
| Q2 2015 | $7,045,000 | – | 308,307 | – | 0.00% | – |
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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% |