CQS (US), LLC - 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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2022$348,000
-68.0%
400,000
-66.7%
0.04%
+2.6%
Q2 2022$1,086,000
+17.4%
1,200,000
+50.0%
0.04%
-39.1%
Q1 2022$925,000
+4.8%
800,0000.0%0.06%
+16.4%
Q4 2021$883,000
-21.4%
800,000
-20.0%
0.06%
-14.1%
Q3 2021$1,123,000
-17.2%
1,000,000
-16.7%
0.06%
-14.7%
Q2 2021$1,357,000
-52.1%
1,200,000
-50.0%
0.08%
-18.5%
Q1 2021$2,832,0002,400,0000.09%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 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