LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 134 filers reported holding LA QUINTA HLDGS INC in Q1 2017. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $10,007,000 | +2.6% | 529,179 | +0.2% | 0.45% | +11.1% |
Q4 2017 | $9,749,000 | +5.1% | 528,120 | -0.4% | 0.40% | +2.8% |
Q3 2017 | $9,280,000 | +18.5% | 530,280 | 0.0% | 0.39% | +18.7% |
Q2 2017 | $7,832,000 | +9.3% | 530,280 | +0.1% | 0.33% | +10.7% |
Q1 2017 | $7,164,000 | +3.3% | 529,880 | +20.5% | 0.30% | +3.1% |
Q3 2015 | $6,937,000 | -32.1% | 439,610 | +2.0% | 0.29% | -25.6% |
Q2 2015 | $10,210,000 | 0.0% | 431,170 | 0.0% | 0.39% | 0.0% |
Q1 2015 | $10,210,000 | +7.8% | 431,170 | +0.4% | 0.39% | +8.3% |
Q4 2014 | $9,474,000 | +18.1% | 429,480 | +1.6% | 0.36% | +18.0% |
Q3 2014 | $8,025,000 | – | 422,610 | – | 0.30% | – |
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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% |