Cubist Systematic Strategies, LLC - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 229 filers reported holding PEBBLEBROOK HOTEL TR in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$4,078,433
+406.3%
300,105
+423.1%
0.03%
+500.0%
Q1 2023$805,531
-85.6%
57,374
-86.3%
0.01%
-84.8%
Q4 2022$5,605,108
+31.9%
418,604
+42.9%
0.03%
+37.5%
Q3 2022$4,250,000
-53.4%
292,907
-46.8%
0.02%
-57.1%
Q2 2022$9,121,000
+183.7%
550,426
+319.1%
0.06%
+107.4%
Q1 2022$3,215,000
+47.8%
131,332
+35.1%
0.03%
+28.6%
Q4 2021$2,175,000
+770.0%
97,219
+769.8%
0.02%
+600.0%
Q3 2021$250,000
-12.0%
11,177
-7.2%
0.00%0.0%
Q2 2021$284,000
-79.8%
12,046
-79.2%
0.00%
-83.3%
Q1 2021$1,406,000
+407.6%
57,865
+161.7%
0.02%
+350.0%
Q3 2020$277,000
-52.5%
22,114
-48.2%
0.00%
-60.0%
Q2 2020$583,000
-50.3%
42,700
-60.3%
0.01%
-68.8%
Q1 2020$1,172,000
+52.4%
107,635
+275.5%
0.03%
+128.6%
Q4 2019$769,000
-79.4%
28,665
-78.6%
0.01%
-81.1%
Q3 2019$3,734,000
+4241.9%
134,212
+4320.7%
0.07%
+3600.0%
Q2 2019$86,000
-72.0%
3,036
-69.3%
0.00%
-80.0%
Q1 2019$307,000
-71.6%
9,874
-74.1%
0.01%
-80.4%
Q4 2018$1,081,000
+307.9%
38,189
+424.0%
0.05%
+264.3%
Q3 2018$265,000
-17.4%
7,288
-11.8%
0.01%
-12.5%
Q2 2018$321,000
-10.3%
8,262
-20.7%
0.02%
-23.8%
Q1 2018$358,000
+115.7%
10,416
+133.2%
0.02%
+133.3%
Q4 2017$166,000
-43.2%
4,466
-44.8%
0.01%
-43.8%
Q3 2017$292,000
-24.4%
8,086
-37.7%
0.02%
-48.4%
Q4 2016$386,000
+286.0%
12,979
+246.9%
0.03%
+416.7%
Q3 2016$100,000
-86.3%
3,741
-85.6%
0.01%
-86.0%
Q4 2015$730,000
+112.8%
26,053
+168.9%
0.04%
+152.9%
Q3 2015$343,000
+64.9%
9,689
+100.1%
0.02%
+70.0%
Q2 2015$208,000
-37.9%
4,843
-46.0%
0.01%
-50.0%
Q3 2014$335,0008,9690.02%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 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