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 144 filers reported holding LA QUINTA HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.

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 Q4 2014
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