FOX RUN MANAGEMENT, L.L.C. - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 262 filers reported holding PEBBLEBROOK HOTEL TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$341,625
+2.0%
25,138
+83.6%
0.10%
-46.0%
Q1 2022$335,000
-12.5%
13,693
-4.1%
0.19%
-39.3%
Q4 2019$383,000
+37.3%
14,272
+45.0%
0.31%
+108.1%
Q4 2018$279,000
-45.6%
9,844
-25.5%
0.15%
-9.2%
Q2 2018$513,000
+61.3%
13,212
+54.2%
0.16%
+75.3%
Q4 2017$318,0008,5680.09%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q2 2022
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