PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8. A total of 63 filers reported holding PEBBLEBROOK HOTEL TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,969,916 | -3.8% | 13,293,000 | -1.4% | 0.30% | -5.3% |
| Q2 2023 | $11,408,951 | -1.9% | 13,479,000 | -1.6% | 0.32% | 0.0% |
| Q1 2023 | $11,629,486 | +2.3% | 13,702,000 | -0.6% | 0.32% | +10.0% |
| Q4 2022 | $11,371,266 | -8.1% | 13,786,000 | -4.7% | 0.29% | -7.3% |
| Q3 2022 | $12,368,000 | -5.4% | 14,462,000 | -1.3% | 0.31% | -1.3% |
| Q2 2022 | $13,075,000 | -23.8% | 14,647,000 | -2.0% | 0.32% | +109.9% |
| Q1 2022 | $17,163,000 | +6.3% | 14,942,000 | +2.1% | 0.15% | +12.7% |
| Q4 2021 | $16,143,000 | -3.6% | 14,631,000 | -2.2% | 0.13% | -15.2% |
| Q3 2021 | $16,739,000 | -0.6% | 14,964,000 | +1.0% | 0.16% | 0.0% |
| Q2 2021 | $16,840,000 | -4.6% | 14,822,000 | -1.6% | 0.16% | +22.5% |
| Q1 2021 | $17,661,000 | +6514.6% | 15,067,000 | +5926.8% | 0.13% | +6350.0% |
| Q4 2020 | $267,000 | – | 250,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 10,000,000 | $11,034,000 | 10.60% |
| BRIGADE CAPITAL MANAGEMENT, LP | 16,530,000 | $18,148,000 | 2.08% |
| CAMDEN ASSET MANAGEMENT L P /CA | 34,770,000 | $38,287,000 | 1.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 71,094,000 | $78,479,000 | 1.32% |
| SSI INVESTMENT MANAGEMENT LLC | 14,506,000 | $15,973,000 | 0.94% |
| K2 PRINCIPAL FUND, L.P. | 6,300 | $6,955,000 | 0.46% |
| Liberty Mutual Group Asset Management Inc. | 3,350,000 | $3,689,000 | 0.19% |
| MACKAY SHIELDS LLC | 14,631,000 | $16,143,000 | 0.13% |
| Allianz Asset Management GmbH | 157,580,000 | $172,818,000 | 0.12% |
| RWC Asset Management LLP | 3,500,000 | $3,861,000 | 0.11% |