LA QUINTA HLDGS INC's ticker is LQ and the CUSIP is 50420D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $29,930,000 | -4.9% | 1,582,775 | -7.2% | 0.00% | 0.0% |
| Q4 2017 | $31,479,000 | +6.2% | 1,705,281 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $29,655,000 | +16.1% | 1,694,299 | -2.0% | 0.00% | +50.0% |
| Q2 2017 | $25,533,000 | +11.8% | 1,728,787 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $22,830,000 | -0.1% | 1,688,694 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $22,843,000 | +29.5% | 1,607,637 | +1.9% | 0.00% | 0.0% |
| Q3 2016 | $17,641,000 | -3.2% | 1,578,245 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $18,215,000 | -11.5% | 1,597,726 | -2.9% | 0.00% | 0.0% |
| Q1 2016 | $20,582,000 | -6.9% | 1,646,006 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $22,105,000 | -12.4% | 1,624,142 | +1.6% | 0.00% | -33.3% |
| Q3 2015 | $25,237,000 | -24.4% | 1,599,164 | +9.4% | 0.00% | -25.0% |
| Q2 2015 | $33,394,000 | +86.9% | 1,461,436 | +93.7% | 0.00% | +100.0% |
| Q1 2015 | $17,869,000 | +13.6% | 754,635 | +5.9% | 0.00% | 0.0% |
| Q4 2014 | $15,724,000 | +31.7% | 712,834 | +13.3% | 0.00% | +100.0% |
| Q3 2014 | $11,941,000 | -0.9% | 628,940 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $12,047,000 | – | 629,513 | – | 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% |