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 | $6,344,000 | -38.2% | 335,460 | -39.7% | 0.00% | -42.9% |
| Q4 2017 | $10,270,000 | +23.9% | 556,316 | +17.5% | 0.01% | +16.7% |
| Q3 2017 | $8,289,000 | +15.1% | 473,637 | -2.8% | 0.01% | +20.0% |
| Q2 2017 | $7,199,000 | -0.4% | 487,418 | -8.9% | 0.01% | 0.0% |
| Q1 2017 | $7,230,000 | -1.4% | 534,753 | +3.6% | 0.01% | 0.0% |
| Q4 2016 | $7,333,000 | +41.3% | 516,051 | +11.2% | 0.01% | +66.7% |
| Q3 2016 | $5,190,000 | +6.0% | 464,250 | +8.1% | 0.00% | -25.0% |
| Q2 2016 | $4,894,000 | -10.9% | 429,279 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $5,490,000 | -3.9% | 439,228 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $5,710,000 | -14.6% | 419,528 | -1.0% | 0.00% | -20.0% |
| Q3 2015 | $6,685,000 | -21.8% | 423,636 | +13.2% | 0.01% | -16.7% |
| Q2 2015 | $8,554,000 | +34.0% | 374,356 | +38.8% | 0.01% | +50.0% |
| Q1 2015 | $6,385,000 | +40.6% | 269,648 | +31.0% | 0.00% | +33.3% |
| Q4 2014 | $4,540,000 | +12.6% | 205,782 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $4,031,000 | +20.9% | 212,259 | +21.8% | 0.00% | +50.0% |
| Q2 2014 | $3,335,000 | – | 174,252 | – | 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% |