PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,017 | +17.7% | 7,222,000 | +20.0% | 0.00% | +33.3% |
| Q2 2023 | $5,111 | -10.1% | 6,018,000 | -10.1% | 0.00% | 0.0% |
| Q1 2023 | $5,687 | +4639.2% | 6,692,000 | +4515.2% | 0.00% | – |
| Q4 2022 | $120 | -99.8% | 145,000 | +141.7% | 0.00% | – |
| Q3 2022 | $52,000 | -75.5% | 60,000 | -67.4% | 0.00% | – |
| Q1 2022 | $212,000 | – | 184,000 | – | 0.00% | – |
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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% |