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 | $95,996,000 | +409.2% | 1,241,863 | +308.7% | 0.06% | +353.8% |
| Q1 2021 | $18,852,000 | +6.0% | 303,876 | +5.7% | 0.01% | 0.0% |
| Q4 2020 | $17,784,000 | +63.5% | 287,400 | +66.5% | 0.01% | 0.0% |
| Q3 2020 | $10,878,000 | -55.6% | 172,607 | -54.9% | 0.01% | -61.8% |
| Q2 2020 | $24,521,000 | +134.5% | 382,595 | +112.3% | 0.03% | +47.8% |
| Q1 2020 | $10,456,000 | -0.1% | 180,249 | -6.5% | 0.02% | +76.9% |
| Q4 2019 | $10,463,000 | -41.0% | 192,792 | -44.1% | 0.01% | -53.6% |
| Q3 2019 | $17,737,000 | +121.4% | 345,015 | +98.9% | 0.03% | +133.3% |
| Q2 2019 | $8,012,000 | +890.4% | 173,505 | +864.5% | 0.01% | +1100.0% |
| Q1 2019 | $809,000 | -83.6% | 17,989 | -86.5% | 0.00% | -87.5% |
| Q4 2018 | $4,935,000 | -52.5% | 133,203 | -45.3% | 0.01% | -38.5% |
| Q3 2018 | $10,394,000 | +49.4% | 243,593 | +38.3% | 0.01% | +44.4% |
| Q2 2018 | $6,957,000 | -83.2% | 176,139 | -84.6% | 0.01% | -83.6% |
| Q1 2018 | $41,380,000 | +6085.4% | 1,142,469 | +8840.9% | 0.06% | +5400.0% |
| Q3 2017 | $669,000 | -95.5% | 12,778 | -95.8% | 0.00% | -96.3% |
| Q1 2017 | $14,728,000 | +41.9% | 302,122 | +44.6% | 0.03% | +22.7% |
| Q4 2016 | $10,376,000 | +11.5% | 208,992 | +18.6% | 0.02% | +37.5% |
| Q3 2016 | $9,310,000 | -76.1% | 176,165 | -74.6% | 0.02% | -82.0% |
| Q2 2016 | $38,894,000 | -8.8% | 694,776 | -22.8% | 0.09% | -16.8% |
| Q1 2016 | $42,624,000 | +152.7% | 899,628 | +140.6% | 0.11% | +205.7% |
| Q4 2015 | $16,867,000 | -6.9% | 373,914 | -9.8% | 0.04% | 0.0% |
| Q3 2015 | $18,109,000 | -20.2% | 414,490 | -33.4% | 0.04% | -18.6% |
| Q2 2015 | $22,684,000 | +22.4% | 622,329 | +22.3% | 0.04% | +26.5% |
| Q1 2015 | $18,534,000 | +7225.7% | 509,047 | +6697.3% | 0.03% | +3300.0% |
| Q4 2014 | $253,000 | -41.8% | 7,489 | -50.7% | 0.00% | 0.0% |
| Q2 2014 | $435,000 | +39.4% | 15,178 | +20.5% | 0.00% | 0.0% |
| Q4 2013 | $312,000 | – | 12,600 | – | 0.00% | – |
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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% |