LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 165 filers reported holding LA QUINTA HLDGS INC in Q1 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $37,127,000 | -53.6% | 1,963,344 | -54.7% | 0.01% | -52.6% |
| Q4 2017 | $79,979,000 | +250.6% | 4,332,534 | +232.3% | 0.02% | +216.7% |
| Q3 2017 | $22,814,000 | -11.4% | 1,303,639 | -25.2% | 0.01% | 0.0% |
| Q2 2017 | $25,757,000 | +514.0% | 1,743,886 | +462.0% | 0.01% | +500.0% |
| Q1 2017 | $4,195,000 | -35.8% | 310,277 | -32.5% | 0.00% | -50.0% |
| Q4 2016 | $6,536,000 | -2.4% | 459,906 | -23.2% | 0.00% | 0.0% |
| Q3 2016 | $6,696,000 | -15.3% | 598,934 | -13.7% | 0.00% | 0.0% |
| Q2 2016 | $7,907,000 | -35.6% | 693,630 | -29.4% | 0.00% | -50.0% |
| Q1 2016 | $12,287,000 | +43.2% | 982,969 | +55.9% | 0.00% | +33.3% |
| Q4 2015 | $8,581,000 | +192.2% | 630,558 | +238.8% | 0.00% | +200.0% |
| Q3 2015 | $2,937,000 | +32.5% | 186,127 | +91.9% | 0.00% | 0.0% |
| Q2 2015 | $2,217,000 | +103.8% | 96,983 | +111.0% | 0.00% | – |
| Q1 2015 | $1,088,000 | +399.1% | 45,968 | +366.5% | 0.00% | – |
| Q4 2014 | $218,000 | -84.7% | 9,854 | -86.8% | 0.00% | – |
| Q3 2014 | $1,422,000 | -76.6% | 74,914 | -76.4% | 0.00% | -100.0% |
| Q2 2014 | $6,085,000 | – | 317,930 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 907,982 | $15,890,000 | 7.57% |
| Pagoda Asset Management, LP | 1,219,462 | $21,341,000 | 7.27% |
| Luxor Capital Group, LP | 4,764,366 | $83,376,000 | 4.92% |
| Blackstone Inc. | 35,173,076 | $615,529,000 | 3.78% |
| EMINENCE CAPITAL, LP | 10,542,423 | $184,492,000 | 2.99% |
| GRATIA CAPITAL, LLC | 205,584 | $3,598,000 | 1.42% |
| Matarin Capital Management, LLC | 665,473 | $11,645,778,000 | 0.99% |
| Moab Capital Partners | 246,362 | $4,311,000 | 0.90% |
| Long Pond Capital | 1,159,672 | $20,294,000 | 0.73% |
| Piermont Capital Management Inc. | 116,280 | $2,035,000 | 0.67% |