ADVENT CAPITAL MANAGEMENT /DE/ - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8. A total of 63 filers reported holding PEBBLEBROOK HOTEL TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$19,998,899
-32.7%
23,968,000
-31.5%
0.46%
-19.1%
Q2 2023$29,721,048
-11.0%
35,002,000
-10.7%
0.58%
-8.9%
Q1 2023$33,376,235
-21.5%
39,198,000
-23.7%
0.63%
-14.4%
Q4 2022$42,492,125
-19.9%
51,350,000
-16.9%
0.74%
-23.3%
Q3 2022$53,029,000
+4.2%
61,805,000
+8.8%
0.96%
+6.8%
Q2 2022$50,875,000
-36.5%
56,812,000
-18.3%
0.90%
-29.9%
Q1 2022$80,181,000
+2.2%
69,578,000
-2.1%
1.28%
-2.7%
Q4 2021$78,479,000
-12.8%
71,094,000
-11.5%
1.32%
-20.8%
Q3 2021$90,047,000
-1.2%
80,372,000
+0.4%
1.67%
-6.0%
Q2 2021$91,106,000
-9.5%
80,049,000
-6.3%
1.77%
-18.3%
Q1 2021$100,705,000
+37.3%
85,449,000
+24.1%
2.17%
+38.7%
Q4 2020$73,371,00068,829,0001.56%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q2 2021
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 23,605,000$21,339,0002.03%
BRIGADE CAPITAL MANAGEMENT, LP 14,380,000$12,946,0001.45%
CAMDEN ASSET MANAGEMENT L P /CA 42,566,000$37,905,0001.17%
ADVENT CAPITAL MANAGEMENT /DE/ 56,812,000$50,875,0000.90%
SSI INVESTMENT MANAGEMENT LLC 12,815,000$11,412,0000.72%
K2 PRINCIPAL FUND, L.P. 6,300$5,710,0000.63%
Liberty Mutual Group Asset Management Inc. 3,350,000$2,983,0000.45%
Polar Asset Management Partners Inc. 30,000,000$27,280,0000.32%
MACKAY SHIELDS LLC 14,647,000$13,075,0000.32%
Shaolin Capital Management LLC 6,500,000$5,830,0000.14%
View complete list of PEBBLEBROOK HOTEL TR shareholders