QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 321 filers reported holding QTS RLTY TR INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,034,000 | -27.1% | 13,382 | -41.5% | 0.02% | -29.4% |
| Q1 2021 | $1,419,000 | +34.4% | 22,871 | +34.1% | 0.03% | +54.5% |
| Q4 2020 | $1,056,000 | -14.6% | 17,059 | -13.0% | 0.02% | -18.5% |
| Q3 2020 | $1,236,000 | +50.2% | 19,605 | +52.7% | 0.03% | +50.0% |
| Q2 2020 | $823,000 | -31.6% | 12,840 | -38.1% | 0.02% | -37.9% |
| Q1 2020 | $1,204,000 | -37.1% | 20,752 | -41.2% | 0.03% | -32.6% |
| Q4 2019 | $1,914,000 | +415.9% | 35,269 | +276.0% | 0.04% | +377.8% |
| Q2 2018 | $371,000 | 0.0% | 9,380 | -8.5% | 0.01% | 0.0% |
| Q1 2018 | $371,000 | -61.8% | 10,253 | -44.7% | 0.01% | -59.1% |
| Q3 2017 | $971,000 | -54.5% | 18,548 | -54.6% | 0.02% | -54.2% |
| Q2 2017 | $2,136,000 | +227.6% | 40,816 | +205.3% | 0.05% | +242.9% |
| Q1 2017 | $652,000 | -1.8% | 13,371 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $664,000 | – | 13,371 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 846,394 | $65,426,000 | 11.08% |
| TOMS Capital Investment Management LP | 1,400,000 | $108,220,000 | 8.51% |
| Ranger Global Real Estate Advisors, LLC | 941,580 | $72,784,000 | 5.72% |
| First Trust Capital Management L.P. | 424,343 | $32,802,000 | 4.89% |
| V3 Capital Management, L.P. | 300,000 | $23,190,000 | 3.92% |
| RAMIUS ADVISORS LLC | 132,610 | $10,251,000 | 3.90% |
| Quinn Opportunity Partners LLC | 750,000 | $57,975,000 | 3.61% |
| Fort Baker Capital Management LP | 165,854 | $12,820,000 | 3.57% |
| Samson Rock Capital LLP | 229,083 | $17,708,000 | 3.49% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,589,086 | $354,736,000,000 | 3.17% |