QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 256 filers reported holding QTS RLTY TR INC in Q4 2019. The put-call ratio across all filers is 4.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $217,000 | -49.1% | 2,811 | -59.1% | 0.01% | -42.9% |
| Q4 2020 | $426,000 | -98.3% | 6,877 | -98.3% | 0.01% | -98.7% |
| Q3 2020 | $25,646,000 | -5.7% | 406,949 | -4.1% | 1.06% | -11.0% |
| Q2 2020 | $27,196,000 | +14.1% | 424,344 | +3.3% | 1.18% | -14.1% |
| Q1 2020 | $23,838,000 | +28.1% | 410,928 | +19.8% | 1.38% | +75.4% |
| Q4 2019 | $18,614,000 | -42.1% | 342,980 | -42.2% | 0.79% | -36.6% |
| Q4 2017 | $32,163,000 | +2.6% | 593,860 | -0.8% | 1.24% | -2.9% |
| Q3 2017 | $31,358,000 | +17.7% | 598,890 | +17.6% | 1.28% | +14.6% |
| Q2 2017 | $26,639,000 | +2.0% | 509,061 | -4.9% | 1.11% | +3.8% |
| Q1 2017 | $26,106,000 | -11.6% | 535,503 | -10.0% | 1.07% | -14.9% |
| Q4 2016 | $29,542,000 | +19.8% | 595,010 | +27.5% | 1.26% | +14.9% |
| Q3 2016 | $24,655,000 | -6.4% | 466,505 | -0.8% | 1.10% | -13.6% |
| Q2 2016 | $26,338,000 | +57.0% | 470,485 | +32.8% | 1.27% | +55.3% |
| Q1 2016 | $16,781,000 | – | 354,179 | – | 0.82% | – |
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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% |