CQS (US), LLC - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8. A total of 56 filers reported holding PEBBLEBROOK HOTEL TR in Q2 2022. 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 Q2 2022
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