QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 41 filers reported holding QTS RLTY TR INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,191,000 | -4.7% | 22,558 | -4.2% | 0.19% | +2.2% |
| Q2 2020 | $3,347,000 | -27.4% | 23,558 | -34.0% | 0.18% | -5.2% |
| Q4 2019 | $4,608,000 | -40.2% | 35,677 | -43.8% | 0.19% | -46.4% |
| Q3 2019 | $7,706,000 | -9.9% | 63,432 | -17.8% | 0.36% | -3.5% |
| Q2 2019 | $8,550,000 | +2.0% | 77,181 | 0.0% | 0.38% | +2.7% |
| Q1 2019 | $8,383,000 | +8.5% | 77,181 | -5.9% | 0.36% | -8.5% |
| Q4 2018 | $7,729,000 | – | 81,981 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 55,884 | $7,941,000 | 9.29% |
| DigitalBridge Group, Inc. | 50,200 | $7,133,000 | 7.51% |
| Aequim Alternative Investments LP | 95,688 | $13,596,000 | 2.06% |
| Forward Management, LLC | 63,500 | $9,023,000 | 1.65% |
| Orinda Asset Management LLC | 5,000 | $710,000 | 1.35% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $35,733,000 | 1.20% |
| Hudson Bay Capital Management LP | 425,200 | $60,895,000 | 1.06% |
| EQUITEC SPECIALISTS, LLC | 48,030 | $6,825,000 | 1.03% |
| Bluefin Trading, LLC | 84,300 | $11,978,000 | 1.01% |
| MIZUHO SECURITIES USA LLC | 101,600 | $14,546,000 | 0.98% |