QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 256 filers reported holding QTS RLTY TR INC in Q4 2019. The put-call ratio across all filers is 4.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $140,333,000 | +393.1% | 1,815,425 | +295.7% | 0.66% | +374.3% |
| Q1 2021 | $28,460,000 | +167.2% | 458,740 | +166.5% | 0.14% | +137.3% |
| Q4 2020 | $10,650,000 | +305.6% | 172,111 | +320.0% | 0.06% | +156.5% |
| Q2 2020 | $2,626,000 | -29.0% | 40,979 | -35.7% | 0.02% | -47.7% |
| Q1 2020 | $3,697,000 | -87.4% | 63,726 | -88.2% | 0.04% | -74.7% |
| Q4 2019 | $29,247,000 | -18.2% | 538,918 | -22.5% | 0.17% | -29.3% |
| Q3 2019 | $35,758,000 | +1.1% | 695,540 | -9.2% | 0.25% | +8.8% |
| Q2 2019 | $35,377,000 | -7.3% | 766,072 | -9.6% | 0.23% | -11.0% |
| Q1 2019 | $38,144,000 | +266.2% | 847,834 | +201.6% | 0.25% | +238.7% |
| Q4 2018 | $10,416,000 | -36.6% | 281,144 | -27.0% | 0.08% | 0.0% |
| Q3 2018 | $16,433,000 | -4.3% | 385,119 | -11.4% | 0.08% | -3.8% |
| Q2 2018 | $17,175,000 | -33.2% | 434,821 | -38.8% | 0.08% | -27.1% |
| Q1 2018 | $25,718,000 | +105.0% | 710,042 | +175.9% | 0.11% | +81.4% |
| Q1 2017 | $12,548,000 | +74.8% | 257,389 | +78.0% | 0.06% | +51.3% |
| Q4 2016 | $7,180,000 | +126.4% | 144,603 | +141.0% | 0.04% | +116.7% |
| Q3 2016 | $3,171,000 | +110.0% | 60,000 | +88.3% | 0.02% | +100.0% |
| Q1 2016 | $1,510,000 | – | 31,869 | – | 0.01% | – |
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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% |