THOMPSON DAVIS & CO., INC. - QTS RLTY TR INC ownership

QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 203 filers reported holding QTS RLTY TR INC in Q4 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q3 2018$32,000
+6.7%
7500.0%0.07%
-1.4%
Q2 2018$30,000
+500.0%
750
+500.0%
0.07%
+446.2%
Q1 2018$5,000
-87.8%
125
-83.3%
0.01%
-86.6%
Q4 2017$41,000
+5.1%
7500.0%0.10%
+40.6%
Q3 2017$39,0000.0%7500.0%0.07%
+9.5%
Q2 2017$39,000
+3800.0%
750
+4900.0%
0.06%
+6200.0%
Q1 2017$1,000
-50.0%
15
-65.1%
0.00%
-66.7%
Q4 2016$2,0000.0%430.0%0.00%
-25.0%
Q3 2016$2,0000.0%43
+26.5%
0.00%
+33.3%
Q2 2016$2,000
-33.3%
34
-39.3%
0.00%
-25.0%
Q1 2016$3,0000.0%560.0%0.00%0.0%
Q4 2015$3,000
+50.0%
560.0%0.00%
+33.3%
Q3 2015$2,0000.0%560.0%0.00%
+50.0%
Q2 2015$2,0000.0%56
-17.6%
0.00%0.0%
Q1 2015$2,0000.0%680.0%0.00%0.0%
Q4 2014$2,0000.0%680.0%0.00%
-33.3%
Q3 2014$2,000680.00%
Other shareholders
QTS RLTY TR INC shareholders Q4 2017
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 846,394$65,426,00011.08%
TOMS Capital Investment Management LP 1,400,000$108,220,0008.51%
Ranger Global Real Estate Advisors, LLC 941,580$72,784,0005.72%
First Trust Capital Management L.P. 424,343$32,802,0004.89%
V3 Capital Management, L.P. 300,000$23,190,0003.92%
RAMIUS ADVISORS LLC 132,610$10,251,0003.90%
Quinn Opportunity Partners LLC 750,000$57,975,0003.61%
Fort Baker Capital Management LP 165,854$12,820,0003.57%
Samson Rock Capital LLP 229,083$17,708,0003.49%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4,589,086$354,736,000,0003.17%
View complete list of QTS RLTY TR INC shareholders