CSS LLC/IL - QTS RLTY TR INC ownership

QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 41 filers reported holding QTS RLTY TR INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of QTS RLTY TR INC
ValueSharesWeighting
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$2,849,00027,0390.12%
Other shareholders
QTS RLTY TR INC shareholders Q1 2020
NameSharesValueWeighting ↓
Shoals Capital Management LP 50,000$6,075,0008.36%
LDR Capital Management LLC 76,240$9,262,0007.05%
Forward Management, LLC 63,500$7,715,0001.18%
OTA Financial Group L.P. 10,692$1,298,0001.07%
CAMDEN ASSET MANAGEMENT L P /CA 198,050$24,029,0000.79%
Hudson Bay Capital Management LP 235,000$28,674,0000.79%
CANYON CAPITAL ADVISORS LLC 250,000$30,331,0000.66%
ADVENT CAPITAL MANAGEMENT /DE/ 184,865$22,562,0000.42%
HEITMAN REAL ESTATE SECURITIES LLC 63,432$7,706,0000.36%
SSI INVESTMENT MANAGEMENT LLC 36,000$4,373,0000.32%
View complete list of QTS RLTY TR INC shareholders