QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 46 filers reported holding QTS RLTY TR INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $11,048,000 | +0.9% | 77,584 | +1.5% | 0.24% | -5.1% |
Q2 2020 | $10,948,000 | -16.8% | 76,424 | -24.0% | 0.26% | -10.1% |
Q1 2020 | $13,156,000 | -10.9% | 100,624 | -12.4% | 0.29% | 0.0% |
Q4 2019 | $14,758,000 | -34.6% | 114,924 | -37.8% | 0.29% | -32.4% |
Q3 2019 | $22,562,000 | +20.6% | 184,865 | +10.1% | 0.42% | +16.9% |
Q2 2019 | $18,713,000 | +7.6% | 167,865 | +5.9% | 0.36% | -5.5% |
Q1 2019 | $17,388,000 | +27.0% | 158,565 | +9.9% | 0.38% | +15.7% |
Q4 2018 | $13,692,000 | +4.8% | 144,337 | +16.2% | 0.33% | +23.0% |
Q3 2018 | $13,069,000 | – | 124,237 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LDR Capital Management LLC | 56,014 | $7,201,000 | 12.47% |
DigitalBridge Group, Inc. | 70,500 | $9,064,000 | 10.52% |
Orinda Asset Management LLC | 5,000 | $643,000 | 2.25% |
MIZUHO SECURITIES USA LLC | 95,078 | $12,285,000 | 1.82% |
Forward Management, LLC | 63,500 | $8,164,000 | 1.59% |
Bluefin Trading, LLC | 94,300 | $12,123,000 | 1.56% |
Hudson Bay Capital Management LP | 365,200 | $47,884,000 | 1.20% |
CANYON CAPITAL ADVISORS LLC | 250,000 | $32,309,000 | 1.14% |
CAMDEN ASSET MANAGEMENT L P /CA | 185,050 | $23,915,000 | 0.71% |
SSI INVESTMENT MANAGEMENT LLC | 45,424 | $5,953,000 | 0.52% |