LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $807,000 | -10.7% | 59,717 | -6.2% | 0.00% | 0.0% |
| Q4 2016 | $904,000 | +27.0% | 63,648 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $712,000 | +104.6% | 63,648 | +108.5% | 0.00% | – |
| Q2 2016 | $348,000 | -8.9% | 30,531 | 0.0% | 0.00% | – |
| Q1 2016 | $382,000 | +17.2% | 30,531 | +27.6% | 0.00% | – |
| Q4 2015 | $326,000 | -99.1% | 23,934 | -99.0% | 0.00% | -100.0% |
| Q3 2015 | $37,386,000 | -46.0% | 2,369,219 | -21.8% | 0.05% | -41.0% |
| Q2 2015 | $69,272,000 | +17.9% | 3,031,604 | +22.2% | 0.08% | +18.2% |
| Q1 2015 | $58,768,000 | +41.4% | 2,481,736 | +31.7% | 0.07% | +40.4% |
| Q4 2014 | $41,559,000 | +1385.3% | 1,883,892 | +1178.7% | 0.05% | +1466.7% |
| Q3 2014 | $2,798,000 | – | 147,334 | – | 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% |