LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 106 filers reported holding LA QUINTA HLDGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,704,000 | +125.3% | 195,923 | +120.0% | 0.00% | +200.0% |
| Q4 2017 | $1,644,000 | -5.4% | 89,045 | -10.4% | 0.00% | -50.0% |
| Q3 2017 | $1,738,000 | -43.2% | 99,332 | -52.0% | 0.00% | -33.3% |
| Q2 2017 | $3,060,000 | +8.8% | 207,148 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $2,813,000 | -38.7% | 208,015 | -35.6% | 0.00% | -40.0% |
| Q4 2016 | $4,590,000 | +259.4% | 322,936 | +182.8% | 0.01% | +400.0% |
| Q3 2016 | $1,277,000 | -13.0% | 114,210 | -11.2% | 0.00% | -50.0% |
| Q2 2016 | $1,467,000 | +22.8% | 128,685 | +34.7% | 0.00% | +100.0% |
| Q1 2016 | $1,195,000 | -26.1% | 95,561 | -19.5% | 0.00% | -50.0% |
| Q4 2015 | $1,616,000 | -52.0% | 118,696 | -44.3% | 0.00% | -50.0% |
| Q3 2015 | $3,366,000 | -79.6% | 213,222 | -70.4% | 0.00% | -75.0% |
| Q2 2015 | $16,472,000 | +17.6% | 720,898 | +21.9% | 0.02% | +14.3% |
| Q1 2015 | $14,005,000 | +817.8% | 591,453 | +754.6% | 0.01% | +1300.0% |
| Q4 2014 | $1,526,000 | +137.0% | 69,207 | +104.3% | 0.00% | 0.0% |
| Q3 2014 | $644,000 | -57.7% | 33,877 | -57.4% | 0.00% | 0.0% |
| Q2 2014 | $1,521,000 | – | 79,484 | – | 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% |