State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$982,340
-56.3%
72,284
-55.2%
0.00%
-55.6%
Q2 2023$2,247,616
-13.6%
161,235
-13.0%
0.01%
-25.0%
Q1 2023$2,600,629
+136991.7%
185,230
+30.7%
0.01%
+33.3%
Q4 2022$1,897
-31.8%
141,710
-26.1%
0.01%
-30.8%
Q3 2022$2,782
-99.9%
191,710
+27.8%
0.01%
+8.3%
Q2 2022$2,486,000
-43.6%
150,038
-16.7%
0.01%
-29.4%
Q1 2022$4,407,000
+96.9%
180,038
+80.0%
0.02%
+112.5%
Q4 2021$2,238,000
-0.2%
100,0380.0%0.01%
-11.1%
Q3 2021$2,242,000
+376.0%
100,038
+400.2%
0.01%
+350.0%
Q2 2021$471,000
-78.2%
20,000
-74.2%
0.00%
-80.0%
Q3 2019$2,159,000
+3.1%
77,616
+4.4%
0.01%0.0%
Q2 2019$2,095,000
-3.9%
74,360
+5.9%
0.01%
-9.1%
Q1 2019$2,181,000
+155.1%
70,203
+132.4%
0.01%
+120.0%
Q4 2018$855,000
-76.5%
30,203
-76.8%
0.01%
-77.3%
Q4 2015$3,643,000
-26.6%
130,000
-7.1%
0.02%
-29.0%
Q3 2015$4,963,000
+15.7%
140,000
+40.0%
0.03%
+29.2%
Q2 2015$4,288,000
-7.9%
100,0000.0%0.02%
-4.0%
Q1 2015$4,657,000100,0000.02%
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