LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $35,000 | -75.5% | 2,593 | -71.4% | 0.00% | -100.0% |
| Q3 2015 | $143,000 | -29.6% | 9,059 | +1.9% | 0.00% | 0.0% |
| Q2 2015 | $203,000 | +238.3% | 8,889 | +249.7% | 0.00% | – |
| Q1 2015 | $60,000 | -67.2% | 2,542 | -69.3% | 0.00% | -100.0% |
| Q4 2014 | $183,000 | +147.3% | 8,278 | +113.1% | 0.00% | – |
| Q3 2014 | $74,000 | – | 3,884 | – | 0.00% | – |
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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% |