CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - LA QUINTA HLDGS INC ownership

LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108. A total of 2 filers reported holding LA QUINTA HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of LA QUINTA HLDGS INC
ValueSharesWeighting
Q1 2018$380,000
-47.2%
20,108
-48.5%
0.00%0.0%
Q4 2017$720,000
+5.0%
39,027
-0.5%
0.00%0.0%
Q3 2017$686,000
+149.5%
39,227
+110.9%
0.00%
Q2 2017$275,000
-58.3%
18,600
-38.5%
0.00%
-100.0%
Q1 2015$660,0000.0%30,2350.0%0.00%0.0%
Q4 2014$660,000
+120.7%
30,235
+91.7%
0.00%
Q3 2014$299,00015,7700.00%
Other shareholders
LA QUINTA HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 1,700,000$23,137,0003.75%
V3 Capital Management, L.P. 659,177$8,971,0002.30%
EMINENCE CAPITAL, LP 10,963,697$149,216,0001.86%
Blackstone Inc. 35,173,076$478,706,0001.76%
Castle Ridge Investment Management LP 229,793$3,127,0001.49%
Schonfeld Group Holdings LLC 151,202$2,058,0001.30%
OAK RIDGE INVESTMENTS LLC 3,630,286$49,408,0001.18%
Hodges Capital Management Inc. 1,641,145$22,336,0000.93%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 805,287$10,959,0000.79%
Tributary Capital Management, LLC 285,824$3,890,0000.64%
View complete list of LA QUINTA HLDGS INC shareholders