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 122 filers reported holding LA QUINTA HLDGS INC in Q3 2016. The put-call ratio across all filers is 4.43 and the average weighting 0.1%.

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 2016
NameSharesValueWeighting ↓
Blackstone Inc. 35,173,076$393,235,0002.27%
EMINENCE CAPITAL, LP 9,099,440$101,732,0001.70%
Hodges Capital Management Inc. 2,979,025$33,305,0001.60%
Long Pond Capital 1,888,086$21,109,0000.98%
Vulcan Value Partners, LLC 7,776,044$86,936,0000.80%
Senator Investment Group LP 5,000,000$55,900,0000.74%
First Dallas Securities Inc. 62,610$700,0000.52%
River Road Asset Management, LLC 2,198,483$24,579,0000.51%
Piermont Capital Management Inc. 182,760$2,043,0000.48%
Parametrica Management Ltd 12,079$135,0000.37%
View complete list of LA QUINTA HLDGS INC shareholders