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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,426,347 | -1.8% | 11,300 | 0.0% | 1.98% | -10.0% |
| Q2 2023 | $9,594,604 | +79.2% | 11,300 | +79.4% | 2.20% | +197.8% |
| Q1 2023 | $5,352,669 | +2.3% | 6,300 | 0.0% | 0.74% | -7.3% |
| Q4 2022 | $5,232,591 | -3.9% | 6,300 | 0.0% | 0.80% | +27.2% |
| Q3 2022 | $5,447,000 | -4.6% | 6,300 | 0.0% | 0.62% | -0.8% |
| Q2 2022 | $5,710,000 | -21.9% | 6,300 | 0.0% | 0.63% | -0.2% |
| Q1 2022 | $7,313,000 | +5.1% | 6,300 | 0.0% | 0.63% | +36.9% |
| Q4 2021 | $6,955,000 | +88.5% | 6,300 | +90.9% | 0.46% | +53.7% |
| Q3 2021 | $3,690,000 | – | 3,300 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 10,000,000 | $11,034,000 | 10.60% |
| BRIGADE CAPITAL MANAGEMENT, LP | 16,530,000 | $18,148,000 | 2.08% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,770,000 | $38,287,000 | 1.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 71,094,000 | $78,479,000 | 1.32% |
| SSI INVESTMENT MANAGEMENT LLC | 14,506,000 | $15,973,000 | 0.94% |
| K2 PRINCIPAL FUND, L.P. | 6,300 | $6,955,000 | 0.46% |
| Liberty Mutual Group Asset Management Inc. | 3,350,000 | $3,689,000 | 0.19% |
| MACKAY SHIELDS LLC | 14,631,000 | $16,143,000 | 0.13% |
| Allianz Asset Management GmbH | 157,580,000 | $172,818,000 | 0.12% |
| RWC Asset Management LLP | 3,500,000 | $3,861,000 | 0.11% |