PARAMETRIC PORTFOLIO ASSOCIATES LLC - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 202 filers reported holding PEBBLEBROOK HOTEL TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q1 2022$12,403,000
+5.9%
506,672
-3.2%
0.01%
+16.7%
Q4 2021$11,714,000
+5.9%
523,663
+6.1%
0.01%0.0%
Q3 2021$11,065,000
-6.5%
493,744
-1.8%
0.01%
-14.3%
Q2 2021$11,839,000
+6.2%
502,721
+9.5%
0.01%
+16.7%
Q1 2021$11,149,000
+20.2%
459,002
-7.0%
0.01%0.0%
Q4 2020$9,279,000
+45.7%
493,583
-2.9%
0.01%
+20.0%
Q3 2020$6,367,000
-11.9%
508,172
-4.0%
0.01%
-16.7%
Q2 2020$7,228,000
+72.6%
529,118
+37.6%
0.01%
+50.0%
Q1 2020$4,188,000
-33.6%
384,598
+63.5%
0.00%
-20.0%
Q4 2019$6,306,000
-16.3%
235,228
-13.1%
0.01%
-16.7%
Q3 2019$7,534,000
+10.5%
270,827
+11.9%
0.01%0.0%
Q2 2019$6,818,000
-24.9%
241,937
-17.2%
0.01%
-25.0%
Q1 2019$9,076,000
+5.2%
292,221
-4.1%
0.01%
-11.1%
Q4 2018$8,629,000
+138.7%
304,802
+206.6%
0.01%
+200.0%
Q3 2018$3,615,000
-1.7%
99,408
+4.9%
0.00%0.0%
Q2 2018$3,678,000
+10.5%
94,791
-2.2%
0.00%0.0%
Q1 2018$3,329,000
-7.2%
96,908
+0.4%
0.00%
-25.0%
Q4 2017$3,587,000
+19.2%
96,507
+15.9%
0.00%
+33.3%
Q3 2017$3,009,000
+25.3%
83,248
+11.8%
0.00%0.0%
Q2 2017$2,401,000
+26.8%
74,473
+14.9%
0.00%0.0%
Q1 2017$1,893,000
+6.8%
64,801
+8.7%
0.00%
+50.0%
Q4 2016$1,773,000
-8.3%
59,610
-18.0%
0.00%
-33.3%
Q3 2016$1,934,000
+34.0%
72,707
+32.3%
0.00%
+50.0%
Q2 2016$1,443,000
-11.3%
54,953
-1.7%
0.00%
-33.3%
Q1 2016$1,626,000
-31.7%
55,918
-34.1%
0.00%
-25.0%
Q4 2015$2,379,000
-28.1%
84,894
-9.0%
0.00%
-33.3%
Q3 2015$3,307,000
-17.1%
93,289
+0.3%
0.01%
-25.0%
Q2 2015$3,989,000
-9.1%
93,036
-1.3%
0.01%
-11.1%
Q1 2015$4,390,000
+6.9%
94,264
+4.7%
0.01%0.0%
Q4 2014$4,107,000
+34.6%
90,013
+10.1%
0.01%
+28.6%
Q3 2014$3,051,000
+135.1%
81,720
+132.7%
0.01%
+133.3%
Q2 2014$1,298,000
+23.7%
35,122
+13.1%
0.00%
+50.0%
Q1 2014$1,049,000
+0.5%
31,061
-8.5%
0.00%
-33.3%
Q4 2013$1,044,000
+44.4%
33,940
+34.8%
0.00%
+50.0%
Q3 2013$723,000
+31.2%
25,183
+18.2%
0.00%0.0%
Q2 2013$551,00021,3120.00%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 2016
NameSharesValueWeighting ↓
PGGM Investments 3,793,259$51,5500.89%
Palogic Value Management, L.P. 115,000$1,562,8500.77%
FULLER & THALER ASSET MANAGEMENT, INC. 9,084,090$123,452,7800.71%
EARNEST PARTNERS LLC 5,275,073$71,688,2420.41%
PERRY CREEK CAPITAL LP 73,120$993,7010.38%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,590,516$48,795,1120.37%
Covestor Ltd 28,887$3920.30%
PEREGRINE CAPITAL MANAGEMENT LLC 623,359$8,471,4490.25%
Greenland Capital Management LP 170,000$2,310,3000.22%
WHITE PINE CAPITAL LLC 40,602$551,7810.22%
View complete list of PEBBLEBROOK HOTEL TR shareholders