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 Q3 2020. 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% | – |
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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% |