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
| 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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 11,300 | $9,426,347 | 1.98% |
| ZAZOVE ASSOCIATES LLC | 22,010,000 | $18,345,000 | 1.90% |
| CAMDEN ASSET MANAGEMENT L P /CA | 60,022,000 | $49,782,247 | 1.85% |
| Shaolin Capital Management LLC | 60,000,000 | $49,918 | 1.78% |
| SSI INVESTMENT MANAGEMENT LLC | 10,202,000 | $8,461,539 | 0.69% |
| West Tower Group, LLC | 1,500,000 | $1,244,100 | 0.66% |
| LINDEN ADVISORS LP | 67,337,000 | $56,184,147 | 0.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,968,000 | $19,998,899 | 0.46% |
| Liberty Mutual Group Asset Management Inc. | 1,575,000 | $1,306 | 0.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 23,023,000 | $19,095,276 | 0.30% |