QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 156 filers reported holding QTS RLTY TR INC in Q3 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $46,558,000 | -7.6% | 750,452 | -7.8% | 2.62% | -2.2% |
| Q4 2020 | $50,371,000 | +70.6% | 814,017 | +73.8% | 2.68% | +54.5% |
| Q3 2020 | $29,521,000 | +132.1% | 468,434 | +136.0% | 1.74% | +148.1% |
| Q2 2020 | $12,721,000 | -63.6% | 198,480 | -69.2% | 0.70% | -52.6% |
| Q4 2019 | $34,995,000 | -27.8% | 644,832 | -31.6% | 1.48% | -35.2% |
| Q3 2019 | $48,487,000 | +57.2% | 943,140 | +41.2% | 2.28% | +68.4% |
| Q2 2019 | $30,839,000 | +168.9% | 667,800 | +215.4% | 1.35% | +106.7% |
| Q4 2017 | $11,467,000 | +92.2% | 211,733 | +55.0% | 0.65% | +240.6% |
| Q3 2015 | $5,967,000 | -40.6% | 136,576 | -50.4% | 0.19% | -71.7% |
| Q2 2015 | $10,042,000 | -71.6% | 275,498 | -71.6% | 0.68% | -65.4% |
| Q1 2015 | $35,301,000 | – | 969,541 | – | 1.96% | – |
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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% |