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 | $1,353,000 | -9.6% | 9,525 | -8.9% | 0.05% | -26.9% |
| Q2 2020 | $1,496,000 | +10.6% | 10,450 | 0.0% | 0.07% | +48.9% |
| Q1 2020 | $1,353,000 | -41.8% | 10,450 | -42.3% | 0.04% | +15.4% |
| Q4 2019 | $2,326,000 | +5.7% | 18,100 | 0.0% | 0.04% | +21.9% |
| Q3 2019 | $2,201,000 | -11.3% | 18,100 | -18.7% | 0.03% | +14.3% |
| Q2 2019 | $2,481,000 | -1.1% | 22,250 | -3.3% | 0.03% | -12.5% |
| Q1 2019 | $2,508,000 | +15.3% | 23,000 | 0.0% | 0.03% | +6.7% |
| Q4 2018 | $2,176,000 | -10.6% | 23,000 | 0.0% | 0.03% | +7.1% |
| Q3 2018 | $2,435,000 | – | 23,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 50,000 | $6,075,000 | 8.36% |
| LDR Capital Management LLC | 76,240 | $9,262,000 | 7.05% |
| Forward Management, LLC | 63,500 | $7,715,000 | 1.18% |
| OTA Financial Group L.P. | 10,692 | $1,298,000 | 1.07% |
| CAMDEN ASSET MANAGEMENT L P /CA | 198,050 | $24,029,000 | 0.79% |
| Hudson Bay Capital Management LP | 235,000 | $28,674,000 | 0.79% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $30,331,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 184,865 | $22,562,000 | 0.42% |
| HEITMAN REAL ESTATE SECURITIES LLC | 63,432 | $7,706,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 36,000 | $4,373,000 | 0.32% |