CANADA LIFE ASSURANCE Co - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 206 filers reported holding PEBBLEBROOK HOTEL TR in Q2 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$3,093
-3.9%
227,581
-1.3%
0.01%
-12.5%
Q2 2023$3,217
-8.9%
230,653
-8.5%
0.01%
-11.1%
Q1 2023$3,532
+20.3%
252,033
+15.1%
0.01%
+12.5%
Q4 2022$2,935
-99.9%
218,968
+7.0%
0.01%0.0%
Q3 2022$2,972,000
-3.2%
204,728
+10.5%
0.01%0.0%
Q2 2022$3,070,000
-31.4%
185,301
+4.7%
0.01%
-11.1%
Q1 2022$4,475,000
+17.4%
176,918
+3.7%
0.01%
+12.5%
Q4 2021$3,811,000
+3.6%
170,530
+4.6%
0.01%
-11.1%
Q3 2021$3,679,000
+17.5%
163,084
+22.5%
0.01%
+28.6%
Q2 2021$3,132,000
-3.1%
133,082
-0.2%
0.01%
-12.5%
Q1 2021$3,231,000
+19.4%
133,333
-7.4%
0.01%
+60.0%
Q4 2020$2,706,000
+50.2%
144,014
+0.1%
0.01%
+25.0%
Q3 2020$1,802,000
-7.5%
143,822
+0.6%
0.00%0.0%
Q2 2020$1,949,000
+7.0%
142,898
-14.6%
0.00%
-20.0%
Q1 2020$1,822,000
-54.8%
167,323
+10.5%
0.01%
-44.4%
Q4 2019$4,028,000
-3.8%
151,387
+0.7%
0.01%
-10.0%
Q3 2019$4,186,000
-7.2%
150,372
-6.1%
0.01%0.0%
Q2 2019$4,513,000
-11.3%
160,111
-2.3%
0.01%
-23.1%
Q1 2019$5,087,000
+19.7%
163,856
+1.0%
0.01%
+8.3%
Q4 2018$4,249,000
+149.6%
162,223
+246.6%
0.01%
+200.0%
Q3 2018$1,702,000
-2.2%
46,801
+4.4%
0.00%0.0%
Q2 2018$1,740,000
+3.9%
44,827
-8.0%
0.00%0.0%
Q1 2018$1,675,000
+3.0%
48,739
+11.3%
0.00%0.0%
Q4 2017$1,627,000
+5.5%
43,780
+2.4%
0.00%0.0%
Q3 2017$1,542,000
+19.3%
42,760
+6.6%
0.00%
+33.3%
Q2 2017$1,293,000
+7.8%
40,114
-2.4%
0.00%0.0%
Q1 2017$1,199,000
-23.5%
41,089
-22.0%
0.00%
-25.0%
Q4 2016$1,567,000
-44.7%
52,656
-50.5%
0.00%0.0%
Q3 2016$2,832,000
+121.2%
106,460
+118.2%
0.00%0.0%
Q2 2016$1,280,000
+335.4%
48,790
+381.5%
0.00%
+300.0%
Q1 2016$294,000
+70.9%
10,132
+64.9%
0.00%0.0%
Q4 2015$172,000
-21.1%
6,1430.0%0.00%0.0%
Q3 2015$218,000
-17.1%
6,1430.0%0.00%0.0%
Q2 2015$263,000
-7.7%
6,1430.0%0.00%0.0%
Q1 2015$285,000
+1.8%
6,1430.0%0.00%0.0%
Q4 2014$280,000
+68.7%
6,143
+39.1%
0.00%0.0%
Q3 2014$166,000
+1.8%
4,4170.0%0.00%0.0%
Q2 2014$163,000
+10.1%
4,4170.0%0.00%0.0%
Q1 2014$148,000
+8.0%
4,4170.0%0.00%
Q4 2013$137,0004,4170.00%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q2 2016
NameSharesValueWeighting ↓
PGGM Investments 3,793,259$51,5500.89%
Palogic Value Management, L.P. 115,000$1,562,8500.77%
FULLER & THALER ASSET MANAGEMENT, INC. 9,084,090$123,452,7800.71%
EARNEST PARTNERS LLC 5,275,073$71,688,2420.41%
PERRY CREEK CAPITAL LP 73,120$993,7010.38%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,590,516$48,795,1120.37%
Covestor Ltd 28,887$3920.30%
PEREGRINE CAPITAL MANAGEMENT LLC 623,359$8,471,4490.25%
Greenland Capital Management LP 170,000$2,310,3000.22%
WHITE PINE CAPITAL LLC 40,602$551,7810.22%
View complete list of PEBBLEBROOK HOTEL TR shareholders