O'SHAUGHNESSY ASSET MANAGEMENT, LLC - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 241 filers reported holding PEBBLEBROOK HOTEL TR in Q3 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q2 2022$202,000
-41.1%
12,195
-12.9%
0.00%
-33.3%
Q1 2022$343,000
+3.3%
14,009
-5.7%
0.01%0.0%
Q4 2021$332,000
-7.0%
14,862
-6.6%
0.01%
-14.3%
Q3 2021$357,000
-22.4%
15,912
-18.5%
0.01%
-22.2%
Q2 2021$460,000
-18.3%
19,521
-15.8%
0.01%
-25.0%
Q1 2021$563,000
+52.2%
23,189
+17.8%
0.01%
+20.0%
Q4 2020$370,000
+69.7%
19,687
+13.0%
0.01%
+42.9%
Q3 2020$218,000
+26.7%
17,415
+38.0%
0.01%
+40.0%
Q2 2020$172,000
+5633.3%
12,616
+13465.6%
0.01%
Q4 2018$3,000
-25.0%
93
-19.1%
0.00%
Q3 2018$4,0000.0%1150.0%0.00%
Q2 2018$4,0000.0%1150.0%0.00%
Q1 2018$4,000115
+784.6%
0.00%
Q4 2017$0
-100.0%
13
-63.9%
0.00%
Q3 2017$1,000360.00%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 2021
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