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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $158,850 | +67.1% | 180,000 | +69.8% | 0.00% | +100.0% |
| Q1 2024 | $95,071 | -50.3% | 106,000 | -50.7% | 0.00% | -66.7% |
| Q4 2023 | $191,479 | +19.6% | 215,000 | +11.4% | 0.00% | +50.0% |
| Q3 2023 | $160,074 | +27.3% | 193,000 | +29.5% | 0.00% | 0.0% |
| Q2 2023 | $125,775 | +23.8% | 149,000 | +24.2% | 0.00% | 0.0% |
| Q1 2023 | $101,577 | +14.3% | 120,000 | +11.1% | 0.00% | +100.0% |
| Q4 2022 | $88,830 | -12.0% | 108,000 | -8.5% | 0.00% | -50.0% |
| Q3 2022 | $101,000 | -8.2% | 118,000 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $110,000 | -27.6% | 123,000 | -7.5% | 0.00% | 0.0% |
| Q1 2022 | $152,000 | +2.0% | 133,000 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $149,000 | -8.6% | 135,000 | -7.5% | 0.00% | 0.0% |
| Q3 2021 | $163,000 | -4.7% | 146,000 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $171,000 | +20.4% | 151,000 | +24.8% | 0.00% | 0.0% |
| Q1 2021 | $142,000 | – | 121,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 11,300 | $9,594,604 | 2.20% |
| CAMDEN ASSET MANAGEMENT L P /CA | 60,022,000 | $50,666,027 | 1.76% |
| ZAZOVE ASSOCIATES LLC | 22,375,000 | $19,011 | 1.73% |
| Shaolin Capital Management LLC | 50,000,000 | $42,467 | 1.40% |
| LINDEN ADVISORS LP | 67,337,000 | $57,240,483 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 10,067,000 | $8,497,797 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,002,000 | $29,721,048 | 0.58% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 33,523,000 | $28,297,578 | 0.55% |
| Liberty Mutual Group Asset Management Inc. | 1,575,000 | $1,329 | 0.34% |
| MACKAY SHIELDS LLC | 13,479,000 | $11,408,951 | 0.32% |