BNP Paribas Asset Management Holding S.A. - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 242 filers reported holding PEBBLEBROOK HOTEL TR in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$218
-8.4%
16,038
-6.2%
0.00%0.0%
Q2 2023$238
-13.1%
17,104
-12.3%
0.00%0.0%
Q1 2023$274
+1.5%
19,498
-3.1%
0.00%0.0%
Q4 2022$270
-99.9%
20,127
-6.9%
0.00%0.0%
Q3 2022$314,000
-12.3%
21,6080.0%0.00%0.0%
Q2 2022$358,000
-12.5%
21,608
+29.3%
0.00%0.0%
Q1 2022$409,000
+12.4%
16,709
+2.8%
0.00%0.0%
Q4 2021$364,000
+28.6%
16,261
+28.7%
0.00%0.0%
Q3 2021$283,000
+6.4%
12,638
+12.0%
0.00%0.0%
Q2 2021$266,000
-77.9%
11,279
-70.9%
0.00%
-90.0%
Q1 2019$1,203,000
-13.7%
38,739
+7.8%
0.01%
-16.7%
Q2 2018$1,394,000
-78.7%
35,922
-81.2%
0.01%
-78.2%
Q1 2018$6,559,000
-18.8%
190,948
-14.6%
0.06%
-19.1%
Q3 2017$8,079,000
-16.8%
223,540
-25.8%
0.07%
-20.9%
Q2 2017$9,710,000
+29.2%
301,165
+17.1%
0.09%
+24.6%
Q1 2017$7,513,000
+210.5%
257,219
+216.2%
0.07%
+200.0%
Q4 2016$2,420,000
-73.2%
81,338
-76.0%
0.02%
-70.1%
Q3 2016$9,023,000
-10.2%
339,200
-11.4%
0.08%
-9.4%
Q2 2016$10,052,000
-6.9%
382,925
+3.1%
0.08%
-6.6%
Q1 2016$10,797,000
+21.6%
371,416
+17.3%
0.09%
+21.3%
Q4 2015$8,876,000
+153.7%
316,760
+221.0%
0.08%
+141.9%
Q3 2015$3,498,000
-12.9%
98,664
+5.3%
0.03%
-6.1%
Q2 2015$4,018,000
-8.2%
93,703
-0.3%
0.03%0.0%
Q1 2015$4,377,000
-19.5%
93,987
-21.1%
0.03%
-25.0%
Q4 2014$5,434,000
+17.8%
119,085
-3.6%
0.04%
+18.9%
Q3 2014$4,612,000
-3.3%
123,501
-4.3%
0.04%0.0%
Q2 2014$4,770,000
+0.5%
129,061
-8.2%
0.04%
+2.8%
Q1 2014$4,748,000
-2.8%
140,604
-11.4%
0.04%
-2.7%
Q4 2013$4,884,000
-26.6%
158,784
-31.5%
0.04%
-26.0%
Q3 2013$6,651,000
-16.3%
231,646
-24.6%
0.05%
-15.3%
Q2 2013$7,943,000307,2940.06%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q1 2023
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