QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 310 filers reported holding QTS RLTY TR INC in Q2 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,730,000 | -73.3% | 100,000 | -78.6% | 0.01% | -75.0% |
| Q1 2021 | $28,950,000 | -4.1% | 466,643 | -4.3% | 0.06% | -9.7% |
| Q4 2020 | $30,188,000 | -33.9% | 487,853 | -32.7% | 0.06% | -42.1% |
| Q3 2020 | $45,699,000 | -11.4% | 725,149 | -9.9% | 0.11% | -16.4% |
| Q2 2020 | $51,553,000 | +30.6% | 804,383 | +18.2% | 0.13% | +10.3% |
| Q1 2020 | $39,472,000 | -20.1% | 680,436 | -25.3% | 0.12% | +5.5% |
| Q4 2019 | $49,419,000 | +58.2% | 910,617 | +49.9% | 0.11% | +42.9% |
| Q3 2019 | $31,234,000 | +84.8% | 607,547 | +66.0% | 0.08% | +87.8% |
| Q2 2019 | $16,897,000 | +23.3% | 365,900 | +20.2% | 0.04% | +20.6% |
| Q1 2019 | $13,699,000 | +105.4% | 304,500 | +69.2% | 0.03% | +88.9% |
| Q4 2018 | $6,669,000 | -13.2% | 180,000 | -0.0% | 0.02% | 0.0% |
| Q3 2018 | $7,682,000 | +8.0% | 180,021 | +0.0% | 0.02% | -14.3% |
| Q2 2018 | $7,110,000 | – | 180,000 | – | 0.02% | – |
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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% |