QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 42 filers reported holding QTS RLTY TR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $35,448,000 | -0.8% | 250,000 | 0.0% | 1.32% | +10.1% |
| Q2 2020 | $35,733,000 | +10.6% | 250,000 | 0.0% | 1.20% | +4.7% |
| Q1 2020 | $32,309,000 | +1.2% | 250,000 | 0.0% | 1.14% | +53.4% |
| Q4 2019 | $31,936,000 | +5.3% | 250,000 | 0.0% | 0.74% | +13.6% |
| Q3 2019 | $30,331,000 | +9.1% | 250,000 | 0.0% | 0.66% | +15.9% |
| Q2 2019 | $27,813,000 | +2.2% | 250,000 | 0.0% | 0.56% | -13.9% |
| Q1 2019 | $27,202,000 | +15.3% | 250,000 | 0.0% | 0.66% | +18.0% |
| Q4 2018 | $23,591,000 | -10.6% | 250,000 | 0.0% | 0.56% | +54.9% |
| Q3 2018 | $26,402,000 | – | 250,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 50,000 | $6,075,000 | 8.36% |
| LDR Capital Management LLC | 76,240 | $9,262,000 | 7.05% |
| Forward Management, LLC | 63,500 | $7,715,000 | 1.18% |
| OTA Financial Group L.P. | 10,692 | $1,298,000 | 1.07% |
| CAMDEN ASSET MANAGEMENT L P /CA | 198,050 | $24,029,000 | 0.79% |
| Hudson Bay Capital Management LP | 235,000 | $28,674,000 | 0.79% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $30,331,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 184,865 | $22,562,000 | 0.42% |
| HEITMAN REAL ESTATE SECURITIES LLC | 63,432 | $7,706,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 36,000 | $4,373,000 | 0.32% |