PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,636,125 | +518.1% | 1,951,000 | +511.6% | 0.00% | +200.0% |
| Q4 2022 | $264,723 | -10.9% | 319,000 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $297,000 | +11.2% | 344,000 | +17.0% | 0.00% | 0.0% |
| Q2 2022 | $267,000 | -37.3% | 294,000 | -20.3% | 0.00% | 0.0% |
| Q1 2022 | $426,000 | -13.1% | 369,000 | -16.9% | 0.00% | 0.0% |
| Q4 2021 | $490,000 | -1.8% | 444,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $499,000 | -0.8% | 444,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $503,000 | – | 444,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 11,300 | $9,594,604 | 2.20% |
| CAMDEN ASSET MANAGEMENT L P /CA | 60,022,000 | $50,666,027 | 1.76% |
| ZAZOVE ASSOCIATES LLC | 22,375,000 | $19,011 | 1.73% |
| Shaolin Capital Management LLC | 50,000,000 | $42,467 | 1.40% |
| LINDEN ADVISORS LP | 67,337,000 | $57,240,483 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 10,067,000 | $8,497,797 | 0.60% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 33,523,000 | $28,297,578 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,002,000 | $29,721,048 | 0.58% |
| Liberty Mutual Group Asset Management Inc. | 1,575,000 | $1,329 | 0.34% |
| MACKAY SHIELDS LLC | 13,479,000 | $11,408,951 | 0.32% |