CAXTON ASSOCIATES LP - LA QUINTA HLDGS INC ownership

LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 123 filers reported holding LA QUINTA HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of LA QUINTA HLDGS INC
ValueSharesWeighting
Q4 2017$8,492,000
+223.5%
460,000
+206.7%
0.42%
+344.7%
Q3 2017$2,625,000
-40.8%
150,000
-50.0%
0.09%
+276.0%
Q2 2017$4,432,000
+0.9%
300,000
-7.7%
0.02%
+47.1%
Q1 2017$4,394,000
+47.5%
325,000
+140.7%
0.02%
-92.6%
Q4 2014$2,978,000135,0000.23%
Other shareholders
LA QUINTA HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Tyvor Capital LLC 945,630$21,608,0007.75%
KeyPoint Capital Management, LLC 128,902$2,945,0004.58%
Sandhill Capital Partners LLC 606,379$13,856,0004.24%
Sandell Investment Services LLC 120,562$2,755,0003.00%
Waterfront Capital Partners, LLC 715,000$16,338,0002.55%
Blackstone Inc. 35,173,076$803,705,0002.30%
Starwood Real Estate Securities, LLC 257,793$5,891,0002.07%
BlueMar Capital Management, LLC 213,895$4,888,0001.75%
CAPITAL GROWTH MANAGEMENT LP 2,570,000$58,724,0001.68%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,094,473$25,010,0001.47%
View complete list of LA QUINTA HLDGS INC shareholders