QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 39 filers reported holding QTS RLTY TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $13,619,000 | -12.9% | 95,721 | -12.4% | 0.64% | -27.2% |
| Q2 2020 | $15,634,000 | +185.1% | 109,220 | +162.1% | 0.88% | +104.4% |
| Q1 2020 | $5,484,000 | +132.5% | 41,671 | +127.7% | 0.43% | +230.5% |
| Q4 2019 | $2,359,000 | -44.9% | 18,297 | -47.9% | 0.13% | -52.4% |
| Q3 2019 | $4,283,000 | +53.1% | 35,107 | +40.0% | 0.28% | +70.8% |
| Q2 2019 | $2,797,000 | -1.8% | 25,082 | -7.2% | 0.16% | +33.1% |
| Q3 2018 | $2,849,000 | – | 27,039 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 55,884 | $7,941,000 | 9.29% |
| DigitalBridge Group, Inc. | 50,200 | $7,133,000 | 7.51% |
| Aequim Alternative Investments LP | 95,688 | $13,596,000 | 2.06% |
| Forward Management, LLC | 63,500 | $9,023,000 | 1.65% |
| Orinda Asset Management LLC | 5,000 | $710,000 | 1.35% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $35,733,000 | 1.20% |
| Hudson Bay Capital Management LP | 425,200 | $60,895,000 | 1.06% |
| EQUITEC SPECIALISTS, LLC | 48,030 | $6,825,000 | 1.03% |
| Bluefin Trading, LLC | 84,300 | $11,978,000 | 1.01% |
| MIZUHO SECURITIES USA LLC | 101,600 | $14,546,000 | 0.98% |