Squarepoint Ops 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
Squarepoint Ops LLC ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$535,745
-41.3%
39,422
-39.7%
0.00%
-66.7%
Q2 2023$911,927
+447.7%
65,418
+426.1%
0.00%
+200.0%
Q4 2022$166,491
-88.9%
12,434
-88.0%
0.00%
-87.5%
Q3 2022$1,503,000
+54.2%
103,618
+76.1%
0.01%
+60.0%
Q2 2022$975,000
-36.8%
58,827
-6.6%
0.01%
-28.6%
Q1 2022$1,542,000
+46.3%
62,995
+33.7%
0.01%
+133.3%
Q4 2021$1,054,000
+203.7%
47,105
+229.7%
0.00%
+50.0%
Q1 2021$347,000
+1.5%
14,288
-21.5%
0.00%
-33.3%
Q4 2020$342,000
+78.1%
18,207
+18.6%
0.00%0.0%
Q3 2020$192,000
-77.1%
15,354
-80.0%
0.00%
-85.7%
Q1 2020$837,000
-69.4%
76,853
-24.6%
0.02%
+31.2%
Q4 2019$2,734,000
+192.4%
101,992
+203.4%
0.02%
+100.0%
Q3 2019$935,000
-78.0%
33,621
-77.7%
0.01%
-80.5%
Q2 2019$4,251,000
+154.4%
150,863
+180.3%
0.04%
+127.8%
Q1 2019$1,671,000
+27.5%
53,814
+49.3%
0.02%
+12.5%
Q3 2018$1,311,000
-8.3%
36,046
-2.2%
0.02%
-15.8%
Q2 2018$1,430,000
+469.7%
36,846
+404.7%
0.02%
+375.0%
Q1 2018$251,000
-79.7%
7,300
-78.1%
0.00%
-81.8%
Q4 2017$1,237,000
+489.0%
33,288
+321.4%
0.02%
+57.1%
Q3 2016$210,000
-18.9%
7,900
-11.2%
0.01%
-30.0%
Q1 2016$259,000
-65.4%
8,900
-57.9%
0.02%
-89.3%
Q3 2015$749,00021,1240.19%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 3,185,944$75,029,0003.42%
B&I Capital AG 475,000$11,186,0002.97%
PERRY CREEK CAPITAL LP 563,352$13,267,0001.79%
Hill Winds Capital LP 112,500$2,649,0001.40%
Phocas Financial Corp. 314,125$7,397,0000.93%
EARNEST PARTNERS LLC 6,428,661$151,395,0000.89%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,037,208$24,426,0000.56%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,595,599$84,676,0000.56%
Full18 Capital LLC 47,774$1,125,0000.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,016,957$23,949,0000.45%
View complete list of PEBBLEBROOK HOTEL TR shareholders