PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8. A total of 64 filers reported holding PEBBLEBROOK HOTEL TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,277,393 | -17.5% | 5,150,000 | -16.3% | 0.01% | -18.8% |
| Q2 2023 | $5,185,380 | -0.2% | 6,150,000 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $5,195,398 | +2.9% | 6,150,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $5,051,363 | +32.0% | 6,150,000 | +38.2% | 0.02% | 0.0% |
| Q3 2022 | $3,828,000 | -4.8% | 4,450,000 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $4,019,000 | -11.5% | 4,450,000 | +12.7% | 0.02% | +6.2% |
| Q1 2022 | $4,542,000 | +18.2% | 3,950,000 | +12.9% | 0.02% | +33.3% |
| Q4 2021 | $3,844,000 | +30.0% | 3,500,000 | +32.1% | 0.01% | +20.0% |
| Q3 2021 | $2,957,000 | -1.4% | 2,650,000 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $3,000,000 | -4.0% | 2,650,000 | 0.0% | 0.01% | -21.4% |
| Q1 2021 | $3,124,000 | – | 2,650,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 11,300 | $9,426,347 | 1.98% |
| ZAZOVE ASSOCIATES LLC | 22,010,000 | $18,345,000 | 1.90% |
| CAMDEN ASSET MANAGEMENT L P /CA | 60,022,000 | $49,782,247 | 1.85% |
| Shaolin Capital Management LLC | 60,000,000 | $49,918 | 1.78% |
| SSI INVESTMENT MANAGEMENT LLC | 10,202,000 | $8,461,539 | 0.69% |
| West Tower Group, LLC | 1,500,000 | $1,244,100 | 0.66% |
| LINDEN ADVISORS LP | 67,337,000 | $56,184,147 | 0.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,968,000 | $19,998,899 | 0.46% |
| Liberty Mutual Group Asset Management Inc. | 1,575,000 | $1,306 | 0.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 23,023,000 | $19,095,276 | 0.30% |