PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,456,000 | -18.1% | 6,578,000 | -16.7% | 0.00% | -50.0% |
| Q2 2023 | $6,663,000 | +19.4% | 7,893,000 | +19.7% | 0.00% | 0.0% |
| Q1 2023 | $5,581,000 | -16.7% | 6,593,000 | -19.1% | 0.00% | 0.0% |
| Q4 2022 | $6,703,000 | -2.4% | 8,149,000 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $6,866,000 | -7.1% | 8,049,000 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $7,394,000 | -34.6% | 8,303,000 | -15.8% | 0.00% | -33.3% |
| Q1 2022 | $11,301,000 | +3.3% | 9,857,000 | -0.8% | 0.00% | +50.0% |
| Q4 2021 | $10,937,000 | -20.7% | 9,932,000 | -19.6% | 0.00% | -50.0% |
| Q3 2021 | $13,797,000 | -1.9% | 12,357,000 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $14,070,000 | -12.7% | 12,407,000 | -10.0% | 0.00% | -20.0% |
| Q1 2021 | $16,123,000 | +203.3% | 13,780,000 | +175.6% | 0.01% | +150.0% |
| Q4 2020 | $5,316,000 | – | 5,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 23,770,000 | $27,528,000 | 2.43% |
| BRIGADE CAPITAL MANAGEMENT, LP | 14,775,000 | $17,103,000 | 2.28% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 69,578,000 | $80,181,000 | 1.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 31,620,000 | $36,252,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 14,506,000 | $16,633,000 | 0.91% |
| K2 PRINCIPAL FUND, L.P. | 6,300 | $7,313,000 | 0.63% |
| Polar Asset Management Partners Inc. | 30,000,000 | $34,534,000 | 0.37% |
| Wellesley Asset Management | 3,453 | $3,453,000 | 0.24% |
| Nicholas Investment Partners, LP | 2,700,000 | $3,096,000 | 0.22% |
| MACKAY SHIELDS LLC | 14,942,000 | $17,163,000 | 0.15% |