STATE STREET CORP - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8. A total of 59 filers reported holding PEBBLEBROOK HOTEL TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$16,006,674
+4.1%
19,150,000
+5.5%
0.00%0.0%
Q2 2023$15,373,019
+19.7%
18,150,000
+20.2%
0.00%0.0%
Q1 2023$12,842,835
-56.8%
15,100,000
-58.1%
0.00%0.0%
Q4 2022$29,753,942
+91.5%
36,000,000
+100.0%
0.00%0.0%
Q3 2022$15,541,000
+6.7%
18,000,000
+12.1%
0.00%0.0%
Q2 2022$14,564,000
-27.7%
16,050,000
-8.0%
0.00%0.0%
Q1 2022$20,147,000
-5.4%
17,450,000
-9.8%
0.00%0.0%
Q4 2021$21,294,000
-18.1%
19,350,000
-16.4%
0.00%0.0%
Q3 2021$25,993,000
+26.1%
23,150,000
+27.2%
0.00%0.0%
Q2 2021$20,617,000
-5.9%
18,200,000
-1.9%
0.00%0.0%
Q1 2021$21,901,000
+127.9%
18,550,000
+106.1%
0.00%0.0%
Q4 2020$9,610,0009,000,0000.00%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 2023
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