QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 4 filers reported holding QTS RLTY TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.9%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 55,794 | $7,892,000 | 7.84% |
| DigitalBridge Group, Inc. | 60,000 | $8,487,000 | 6.31% |
| Aequim Alternative Investments LP | 135,688 | $19,192,000 | 2.56% |
| Forward Management, LLC | 63,500 | $9,188,000 | 1.52% |
| Orinda Asset Management LLC | 5,000 | $707,000 | 1.45% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $35,448,000 | 1.32% |
| EQUITEC SPECIALISTS, LLC | 71,808 | $10,157,000 | 1.14% |
| Hudson Bay Capital Management LP | 425,200 | $60,539,000 | 0.90% |
| CSS LLC/IL | 95,721 | $13,619,000 | 0.64% |
| Walleye Capital LLC | 40,000 | $5,658,000 | 0.63% |