QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 4 filers reported holding QTS RLTY TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.9%.
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 ↓ |
|---|---|---|---|
| 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% |