PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8. A total of 55 filers reported holding PEBBLEBROOK HOTEL TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,695,339 | -41.2% | 2,034,000 | -40.2% | 0.01% | -36.4% |
| Q2 2023 | $2,882,554 | +0.1% | 3,400,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $2,880,786 | +2.2% | 3,400,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $2,818,872 | -5.5% | 3,400,000 | 0.0% | 0.02% | -12.0% |
| Q3 2022 | $2,984,000 | -3.8% | 3,400,000 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $3,101,000 | +205.5% | 3,400,000 | +288.6% | 0.02% | +242.9% |
| Q1 2022 | $1,015,000 | +5.2% | 875,000 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $965,000 | -1.4% | 875,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $979,000 | -1.3% | 875,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $992,000 | -3.7% | 875,000 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $1,030,000 | +10.0% | 875,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $936,000 | – | 875,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 11,300 | $9,426,347 | 1.98% |
| ZAZOVE ASSOCIATES LLC | 22,010,000 | $18,345,000 | 1.90% |
| CAMDEN ASSET MANAGEMENT L P /CA | 60,022,000 | $49,782,247 | 1.85% |
| Shaolin Capital Management LLC | 60,000,000 | $49,918 | 1.78% |
| SSI INVESTMENT MANAGEMENT LLC | 10,202,000 | $8,461,539 | 0.69% |
| West Tower Group, LLC | 1,500,000 | $1,244,100 | 0.66% |
| LINDEN ADVISORS LP | 67,337,000 | $56,184,147 | 0.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,968,000 | $19,998,899 | 0.46% |
| Liberty Mutual Group Asset Management Inc. | 1,575,000 | $1,306 | 0.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 23,023,000 | $19,095,276 | 0.30% |