QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 46 filers reported holding QTS RLTY TR INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,503,000 | +15.8% | 11,637 | +8.8% | 1.00% | -6.1% |
| Q3 2019 | $1,298,000 | -58.3% | 10,692 | -61.9% | 1.07% | -55.9% |
| Q2 2019 | $3,111,000 | -32.2% | 28,083 | -33.6% | 2.42% | -38.4% |
| Q1 2019 | $4,591,000 | -24.8% | 42,270 | -34.8% | 3.94% | +37.1% |
| Q4 2018 | $6,109,000 | – | 64,801 | – | 2.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 56,014 | $7,201,000 | 12.47% |
| DigitalBridge Group, Inc. | 70,500 | $9,064,000 | 10.52% |
| Orinda Asset Management LLC | 5,000 | $643,000 | 2.25% |
| MIZUHO SECURITIES USA LLC | 95,078 | $12,285,000 | 1.82% |
| Forward Management, LLC | 63,500 | $8,164,000 | 1.59% |
| Bluefin Trading, LLC | 94,300 | $12,123,000 | 1.56% |
| Hudson Bay Capital Management LP | 365,200 | $47,884,000 | 1.20% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $32,309,000 | 1.14% |
| CAMDEN ASSET MANAGEMENT L P /CA | 185,050 | $23,915,000 | 0.71% |
| SSI INVESTMENT MANAGEMENT LLC | 45,424 | $5,953,000 | 0.52% |