GUGGENHEIM CAPITAL LLC - QTS RLTY TR INC ownership

QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 127 filers reported holding QTS RLTY TR INC in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q2 2021$4,567,000
-20.2%
59,086
-35.9%
0.03%
-28.9%
Q1 2021$5,720,000
+689.0%
92,210
+686.4%
0.04%
+660.0%
Q4 2020$725,000
+81.7%
11,725
+85.0%
0.01%
+66.7%
Q3 2020$399,000
-75.3%
6,339
-77.2%
0.00%
-81.2%
Q1 2020$1,614,000
+592.7%
27,825
+514.0%
0.02%
+700.0%
Q3 2019$233,000
-36.2%
4,532
-42.7%
0.00%
-33.3%
Q2 2019$365,000
-94.8%
7,905
-94.9%
0.00%
-94.7%
Q1 2019$7,017,000
+1672.0%
155,954
+1579.1%
0.06%
+1800.0%
Q3 2018$396,000
-92.4%
9,288
-93.5%
0.00%
-76.9%
Q1 2018$5,178,000
+278.8%
142,957
+466.4%
0.01%
+333.3%
Q4 2017$1,367,000
-17.4%
25,240
-20.1%
0.00%
-25.0%
Q3 2017$1,654,000
-16.8%
31,600
-16.8%
0.00%
-20.0%
Q2 2017$1,987,000
-4.1%
37,993
-10.7%
0.01%
-16.7%
Q1 2017$2,073,000
-52.2%
42,527
-51.3%
0.01%
-50.0%
Q4 2016$4,338,000
+27.8%
87,387
+36.1%
0.01%
+9.1%
Q3 2016$3,395,000
-52.8%
64,231
-50.0%
0.01%
-52.2%
Q2 2016$7,196,000
+39.3%
128,542
+17.9%
0.02%
+43.8%
Q1 2016$5,167,000
-2.8%
109,054
-7.4%
0.02%
+6.7%
Q4 2015$5,315,000
+9.0%
117,825
+5.6%
0.02%0.0%
Q3 2015$4,877,000
+21.3%
111,609
+1.2%
0.02%
+50.0%
Q2 2015$4,021,000
+7.6%
110,313
+7.5%
0.01%
+11.1%
Q1 2015$3,736,000
+779.1%
102,588
+717.2%
0.01%
+800.0%
Q4 2014$425,000
-80.0%
12,553
-82.1%
0.00%
-80.0%
Q3 2014$2,130,00070,1710.01%
Other shareholders
QTS RLTY TR INC shareholders Q1 2015
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 846,394$65,426,00011.08%
TOMS Capital Investment Management LP 1,400,000$108,220,0008.51%
Ranger Global Real Estate Advisors, LLC 941,580$72,784,0005.72%
First Trust Capital Management L.P. 424,343$32,802,0004.89%
V3 Capital Management, L.P. 300,000$23,190,0003.92%
RAMIUS ADVISORS LLC 132,610$10,251,0003.90%
Quinn Opportunity Partners LLC 750,000$57,975,0003.61%
Fort Baker Capital Management LP 165,854$12,820,0003.57%
Samson Rock Capital LLP 229,083$17,708,0003.49%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4,589,086$354,736,000,0003.17%
View complete list of QTS RLTY TR INC shareholders