NEW YORK STATE COMMON RETIREMENT FUND - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8. A total of 53 filers reported holding PEBBLEBROOK HOTEL TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$2,118
-1.8%
2,554,0000.0%0.00%0.0%
Q2 2023$2,156
-23.7%
2,554,000
-23.5%
0.00%
-25.0%
Q1 2023$2,826
-25.4%
3,338,000
-27.5%
0.00%
-20.0%
Q4 2022$3,787
-99.9%
4,604,0000.0%0.01%
-16.7%
Q3 2022$3,927,000
+2.9%
4,604,000
+7.4%
0.01%
+20.0%
Q2 2022$3,816,000
-39.0%
4,285,000
-21.4%
0.01%
-28.6%
Q1 2022$6,254,000
+4.1%
5,455,0000.0%0.01%
+16.7%
Q4 2021$6,007,000
+21.1%
5,455,000
+22.8%
0.01%
+20.0%
Q3 2021$4,959,000
-1.5%
4,442,0000.0%0.01%0.0%
Q2 2021$5,037,000
-18.0%
4,442,000
-15.4%
0.01%
-28.6%
Q1 2021$6,140,000
+21.8%
5,248,000
+10.7%
0.01%
+16.7%
Q4 2020$5,042,0004,742,0000.01%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q4 2020
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 23,770,000$27,528,0002.43%
BRIGADE CAPITAL MANAGEMENT, LP 14,775,000$17,103,0002.28%
ADVENT CAPITAL MANAGEMENT /DE/ 69,578,000$80,181,0001.28%
CAMDEN ASSET MANAGEMENT L P /CA 31,620,000$36,252,0001.08%
SSI INVESTMENT MANAGEMENT LLC 14,506,000$16,633,0000.91%
K2 PRINCIPAL FUND, L.P. 6,300$7,313,0000.63%
Polar Asset Management Partners Inc. 30,000,000$34,534,0000.37%
Wellesley Asset Management 3,453$3,453,0000.24%
Nicholas Investment Partners, LP 2,700,000$3,096,0000.22%
MACKAY SHIELDS LLC 14,942,000$17,163,0000.15%
View complete list of PEBBLEBROOK HOTEL TR shareholders