PARAMETRIC PORTFOLIO ASSOCIATES LLC - LA QUINTA HLDGS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LA QUINTA HLDGS INC
ValueSharesWeighting
Q1 2018$3,176,000
+7.9%
167,972
+5.3%
0.00%0.0%
Q4 2017$2,944,000
+9.8%
159,478
+4.1%
0.00%0.0%
Q3 2017$2,682,000
+46.2%
153,262
+23.4%
0.00%
+50.0%
Q2 2017$1,834,000
+11.2%
124,165
+1.8%
0.00%
-33.3%
Q1 2017$1,649,000
+11.9%
121,998
+17.7%
0.00%
+50.0%
Q4 2016$1,473,000
+52.3%
103,651
+19.8%
0.00%
+100.0%
Q3 2016$967,000
+4.3%
86,517
+6.4%
0.00%0.0%
Q2 2016$927,000
+18.7%
81,342
+30.2%
0.00%0.0%
Q1 2016$781,000
-6.7%
62,474
+1.6%
0.00%0.0%
Q4 2015$837,000
+3.2%
61,516
+19.7%
0.00%
-50.0%
Q3 2015$811,000
-38.8%
51,407
-11.4%
0.00%
-33.3%
Q2 2015$1,326,000
+34.2%
58,048
+39.2%
0.00%
+50.0%
Q1 2015$988,000
+17.3%
41,714
+9.2%
0.00%0.0%
Q4 2014$842,000
+9.5%
38,183
-5.8%
0.00%0.0%
Q3 2014$769,00040,5200.00%
Other shareholders
LA QUINTA HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
EMINENCE CAPITAL, LP 8,898,425$101,442,0002.05%
Blackstone Inc. 35,173,076$400,973,0001.85%
Long Pond Capital 3,089,999$35,226,0001.65%
Hodges Capital Management Inc. 2,715,540$30,957,0001.50%
OAK RIDGE INVESTMENTS LLC 3,488,621$39,770,0001.02%
Antipodean Advisors LLC 138,900$1,583,0000.96%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 875,468$9,980,0000.69%
Vulcan Value Partners, LLC 5,946,251$67,787,0000.67%
River Road Asset Management, LLC 2,288,753$26,092,0000.55%
First Dallas Securities Inc. 62,860$716,0000.55%
View complete list of LA QUINTA HLDGS INC shareholders