QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 40 filers reported holding QTS RLTY TR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,092,000 | -56.4% | 8,495 | -56.2% | 0.01% | -36.8% |
| Q4 2019 | $2,506,000 | -29.2% | 19,400 | -33.4% | 0.02% | -29.6% |
| Q3 2019 | $3,540,000 | +45.6% | 29,140 | +32.8% | 0.03% | +50.0% |
| Q2 2019 | $2,431,000 | -72.5% | 21,942 | -73.0% | 0.02% | -75.3% |
| Q1 2019 | $8,849,000 | -21.9% | 81,251 | -31.9% | 0.07% | -20.7% |
| Q4 2018 | $11,337,000 | -5.9% | 119,364 | +4.5% | 0.09% | +16.5% |
| Q3 2018 | $12,046,000 | – | 114,174 | – | 0.08% | – |
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% |