ADVENT CAPITAL MANAGEMENT /DE/ - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8. A total of 59 filers reported holding PEBBLEBROOK HOTEL TR in Q3 2023. 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 Q3 2023
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 11,300$9,426,3471.98%
ZAZOVE ASSOCIATES LLC 22,010,000$18,345,0001.90%
CAMDEN ASSET MANAGEMENT L P /CA 60,022,000$49,782,2471.85%
Shaolin Capital Management LLC 60,000,000$49,9181.78%
SSI INVESTMENT MANAGEMENT LLC 10,202,000$8,461,5390.69%
West Tower Group, LLC 1,500,000$1,244,1000.66%
LINDEN ADVISORS LP 67,337,000$56,184,1470.58%
ADVENT CAPITAL MANAGEMENT /DE/ 23,968,000$19,998,8990.46%
Liberty Mutual Group Asset Management Inc. 1,575,000$1,3060.36%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 23,023,000$19,095,2760.30%
View complete list of PEBBLEBROOK HOTEL TR shareholders