QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 192 filers reported holding QTS RLTY TR INC in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $44,133,000 | +448.2% | 570,934 | +347.0% | 0.04% | +375.0% |
| Q3 2020 | $8,050,000 | +11.7% | 127,734 | +13.5% | 0.01% | -11.1% |
| Q2 2020 | $7,210,000 | -66.9% | 112,504 | -70.1% | 0.01% | -73.5% |
| Q1 2020 | $21,799,000 | +63.9% | 375,775 | +53.3% | 0.03% | +126.7% |
| Q4 2019 | $13,300,000 | +16.3% | 245,082 | +10.2% | 0.02% | +7.1% |
| Q3 2019 | $11,434,000 | +164.4% | 222,421 | +137.6% | 0.01% | +180.0% |
| Q2 2019 | $4,324,000 | +76.8% | 93,620 | +86.6% | 0.01% | +25.0% |
| Q1 2017 | $2,446,000 | +100.8% | 50,184 | +95.2% | 0.00% | +100.0% |
| Q1 2016 | $1,218,000 | +227.4% | 25,708 | +133.7% | 0.00% | – |
| Q4 2014 | $372,000 | -60.5% | 11,000 | -64.5% | 0.00% | -100.0% |
| Q3 2014 | $941,000 | +64.2% | 31,000 | +55.0% | 0.00% | 0.0% |
| Q2 2014 | $573,000 | +14.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $502,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 846,394 | $65,426,000 | 11.08% |
| TOMS Capital Investment Management LP | 1,400,000 | $108,220,000 | 8.51% |
| Ranger Global Real Estate Advisors, LLC | 941,580 | $72,784,000 | 5.72% |
| First Trust Capital Management L.P. | 424,343 | $32,802,000 | 4.89% |
| V3 Capital Management, L.P. | 300,000 | $23,190,000 | 3.92% |
| RAMIUS ADVISORS LLC | 132,610 | $10,251,000 | 3.90% |
| Quinn Opportunity Partners LLC | 750,000 | $57,975,000 | 3.61% |
| Fort Baker Capital Management LP | 165,854 | $12,820,000 | 3.57% |
| Samson Rock Capital LLP | 229,083 | $17,708,000 | 3.49% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,589,086 | $354,736,000,000 | 3.17% |