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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,157,000 | +48.8% | 71,808 | +49.5% | 1.14% | +10.2% |
| Q2 2020 | $6,825,000 | +480.4% | 48,030 | +424.9% | 1.03% | +282.2% |
| Q1 2020 | $1,176,000 | +94.7% | 9,150 | +67.8% | 0.27% | +72.0% |
| Q2 2019 | $604,000 | -84.7% | 5,454 | -86.9% | 0.16% | -85.7% |
| Q4 2018 | $3,937,000 | +1526.9% | 41,755 | +1721.0% | 1.10% | +1966.0% |
| Q3 2018 | $242,000 | – | 2,293 | – | 0.05% | – |
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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% |