QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 76 filers reported holding QTS RLTY TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,487,000 | +23.4% | 70,975 | -1.0% | 1.17% | +11.5% |
| Q1 2021 | $4,447,000 | -7.3% | 71,675 | -7.5% | 1.05% | -12.4% |
| Q4 2020 | $4,796,000 | -2.9% | 77,500 | -1.1% | 1.20% | -10.7% |
| Q3 2020 | $4,938,000 | -1.7% | 78,350 | 0.0% | 1.34% | +4.3% |
| Q2 2020 | $5,022,000 | +10.3% | 78,350 | -0.1% | 1.29% | -12.0% |
| Q1 2020 | $4,551,000 | +6.5% | 78,450 | -0.4% | 1.46% | +96.2% |
| Q4 2019 | $4,274,000 | +6.2% | 78,750 | +0.6% | 0.75% | +14.6% |
| Q3 2019 | $4,023,000 | +13.7% | 78,250 | +2.2% | 0.65% | +22.6% |
| Q2 2019 | $3,538,000 | +5.1% | 76,600 | +2.4% | 0.53% | +7.9% |
| Q1 2019 | $3,366,000 | +33.6% | 74,800 | +10.0% | 0.49% | +23.9% |
| Q4 2018 | $2,519,000 | -2.8% | 68,000 | +11.9% | 0.40% | +23.3% |
| Q3 2018 | $2,592,000 | +10.0% | 60,750 | +1.8% | 0.32% | +10.7% |
| Q2 2018 | $2,356,000 | +9.0% | 59,650 | 0.0% | 0.29% | +2.5% |
| Q1 2018 | $2,161,000 | -24.2% | 59,650 | +13.3% | 0.28% | -10.1% |
| Q4 2017 | $2,852,000 | +8.9% | 52,650 | +5.2% | 0.32% | +14.1% |
| Q3 2017 | $2,620,000 | +0.5% | 50,050 | +0.5% | 0.28% | -1.4% |
| Q2 2017 | $2,606,000 | +11.8% | 49,800 | +4.2% | 0.28% | +13.8% |
| Q1 2017 | $2,330,000 | +2.5% | 47,800 | +4.4% | 0.25% | -6.8% |
| Q4 2016 | $2,274,000 | -8.5% | 45,800 | -2.6% | 0.26% | -18.2% |
| Q3 2016 | $2,484,000 | -5.6% | 47,000 | 0.0% | 0.32% | -15.8% |
| Q2 2016 | $2,631,000 | +18.1% | 47,000 | 0.0% | 0.38% | -2.8% |
| Q1 2016 | $2,227,000 | -1.3% | 47,000 | -6.0% | 0.40% | -8.3% |
| Q4 2015 | $2,256,000 | +3.2% | 50,000 | 0.0% | 0.43% | -4.8% |
| Q3 2015 | $2,185,000 | -2.5% | 50,000 | -18.7% | 0.45% | +4.8% |
| Q2 2015 | $2,241,000 | +9.0% | 61,479 | +8.9% | 0.43% | -0.5% |
| Q1 2015 | $2,056,000 | +173.0% | 56,479 | +88.3% | 0.44% | +40.3% |
| Q1 2014 | $753,000 | +1.3% | 30,000 | 0.0% | 0.31% | -47.3% |
| Q4 2013 | $743,000 | – | 30,000 | – | 0.59% | – |
Download | ||||||
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% |