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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,336,000 | +0.3% | 51,700 | 0.0% | 0.05% | -8.8% |
| Q3 2020 | $7,312,000 | -0.5% | 51,700 | 0.0% | 0.06% | -5.0% |
| Q2 2020 | $7,346,000 | +10.5% | 51,700 | 0.0% | 0.06% | +1.7% |
| Q1 2020 | $6,647,000 | -0.5% | 51,700 | 0.0% | 0.06% | +37.2% |
| Q4 2019 | $6,678,000 | +6.3% | 51,700 | 0.0% | 0.04% | +4.9% |
| Q3 2019 | $6,281,000 | +9.7% | 51,700 | 0.0% | 0.04% | +10.8% |
| Q2 2019 | $5,727,000 | +2.0% | 51,700 | 0.0% | 0.04% | +5.7% |
| Q1 2019 | $5,616,000 | +27.5% | 51,700 | +10.7% | 0.04% | +16.7% |
| Q4 2018 | $4,403,000 | +4.2% | 46,700 | +16.8% | 0.03% | +25.0% |
| Q3 2018 | $4,224,000 | – | 40,000 | – | 0.02% | – |
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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% |