PEBBLEBROOK HOTEL TR's ticker is and the CUSIP is 70509VAA8. A total of 60 filers reported holding PEBBLEBROOK HOTEL TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,610,000 | – | 9,000,000 | – | 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% |