NEW YORK STATE COMMON RETIREMENT FUND - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8. A total of 56 filers reported holding PEBBLEBROOK HOTEL TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 11,300$9,426,3471.98%
ZAZOVE ASSOCIATES LLC 22,010,000$18,345,0001.90%
CAMDEN ASSET MANAGEMENT L P /CA 60,022,000$49,782,2471.85%
Shaolin Capital Management LLC 60,000,000$49,9181.78%
SSI INVESTMENT MANAGEMENT LLC 10,202,000$8,461,5390.69%
West Tower Group, LLC 1,500,000$1,244,1000.66%
LINDEN ADVISORS LP 67,337,000$56,184,1470.58%
ADVENT CAPITAL MANAGEMENT /DE/ 23,968,000$19,998,8990.46%
Liberty Mutual Group Asset Management Inc. 1,575,000$1,3060.36%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 23,023,000$19,095,2760.30%
View complete list of PEBBLEBROOK HOTEL TR shareholders