XPONANCE, INC. - 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
XPONANCE, INC. ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q4 2022$272,085
-7.8%
20,320
+0.0%
0.00%
-33.3%
Q3 2022$295,000
-12.2%
20,318
+0.2%
0.01%
-14.3%
Q2 2022$336,000
-28.8%
20,278
+5.1%
0.01%
-12.5%
Q1 2022$472,000
+8.0%
19,291
-1.2%
0.01%
+14.3%
Q4 2021$437,000
-0.7%
19,523
-0.5%
0.01%
-12.5%
Q3 2021$440,000
-9.8%
19,625
-5.2%
0.01%
-11.1%
Q2 2021$488,000
+38.6%
20,707
+42.9%
0.01%
+28.6%
Q1 2021$352,000
+8.3%
14,490
-16.2%
0.01%0.0%
Q4 2020$325,000
+49.1%
17,301
-0.7%
0.01%
+40.0%
Q3 2020$218,000
-9.9%
17,426
-1.8%
0.01%
-16.7%
Q2 2020$242,00017,7440.01%
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