QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 39 filers reported holding QTS RLTY TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,724,000 | +278.9% | 12,204 | +283.3% | 0.05% | +253.8% |
| Q2 2020 | $455,000 | -84.0% | 3,184 | -85.7% | 0.01% | -86.2% |
| Q1 2020 | $2,839,000 | +3.0% | 22,274 | +2.8% | 0.09% | +32.4% |
| Q4 2019 | $2,756,000 | +55.5% | 21,661 | +48.1% | 0.07% | +44.9% |
| Q3 2019 | $1,772,000 | +158.7% | 14,621 | +135.0% | 0.05% | +157.9% |
| Q2 2019 | $685,000 | +220.1% | 6,223 | +214.8% | 0.02% | +216.7% |
| Q1 2019 | $214,000 | -88.3% | 1,977 | -89.8% | 0.01% | -89.7% |
| Q4 2018 | $1,833,000 | -11.7% | 19,374 | -2.2% | 0.06% | -3.3% |
| Q3 2018 | $2,076,000 | – | 19,800 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 56,014 | $7,201,000 | 12.47% |
| DigitalBridge Group, Inc. | 70,500 | $9,064,000 | 10.52% |
| Orinda Asset Management LLC | 5,000 | $643,000 | 2.25% |
| MIZUHO SECURITIES USA LLC | 95,078 | $12,285,000 | 1.82% |
| Forward Management, LLC | 63,500 | $8,164,000 | 1.59% |
| Bluefin Trading, LLC | 94,300 | $12,123,000 | 1.56% |
| Hudson Bay Capital Management LP | 365,200 | $47,884,000 | 1.20% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $32,309,000 | 1.14% |
| CAMDEN ASSET MANAGEMENT L P /CA | 185,050 | $23,915,000 | 0.71% |
| SSI INVESTMENT MANAGEMENT LLC | 45,424 | $5,953,000 | 0.52% |