QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 40 filers reported holding QTS RLTY TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,141,000 | +29.1% | 43,182 | +30.1% | 0.11% | -22.1% |
| Q2 2020 | $4,757,000 | -12.6% | 33,182 | -21.2% | 0.14% | +22.8% |
| Q4 2019 | $5,441,000 | -34.9% | 42,100 | -38.5% | 0.11% | -46.5% |
| Q3 2019 | $8,364,000 | +7.7% | 68,500 | -2.1% | 0.21% | +37.4% |
| Q2 2019 | $7,766,000 | +299.3% | 70,000 | +294.4% | 0.16% | +210.0% |
| Q1 2019 | $1,945,000 | – | 17,750 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 77,061 | $8,537,000 | 5.84% |
| Shoals Capital Management LP | 50,000 | $5,539,000 | 5.05% |
| OTA Financial Group L.P. | 28,083 | $3,111,000 | 2.42% |
| Forward Management, LLC | 63,500 | $7,035,000 | 1.24% |
| CAMDEN ASSET MANAGEMENT L P /CA | 198,050 | $22,033,000 | 0.70% |
| Hudson Bay Capital Management LP | 235,000 | $26,170,000 | 0.60% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $27,813,000 | 0.56% |
| Shaolin Capital Management LLC | 25,000 | $2,785,000 | 0.39% |
| HEITMAN REAL ESTATE SECURITIES LLC | 77,181 | $8,550,000 | 0.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 167,865 | $18,713,000 | 0.36% |