QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 1 filers reported holding QTS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $47,082,000 | +38.1% | 609,086 | +10.8% | 0.01% | +25.0% |
| Q1 2021 | $34,103,000 | -16.4% | 549,686 | -16.7% | 0.01% | -20.0% |
| Q4 2020 | $40,815,000 | -3.8% | 659,581 | -2.0% | 0.01% | -9.1% |
| Q3 2020 | $42,410,000 | -13.7% | 672,966 | -12.3% | 0.01% | -21.4% |
| Q2 2020 | $49,168,000 | +20.2% | 767,166 | +8.8% | 0.01% | -6.7% |
| Q1 2020 | $40,898,000 | +9.2% | 705,016 | +2.2% | 0.02% | +50.0% |
| Q4 2019 | $37,453,000 | +8.3% | 690,118 | +2.6% | 0.01% | -9.1% |
| Q3 2019 | $34,579,000 | +11.3% | 672,614 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $31,061,000 | +2.6% | 672,614 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $30,261,000 | +31.2% | 672,614 | +8.0% | 0.01% | +11.1% |
| Q4 2018 | $23,068,000 | -5.4% | 622,614 | +9.0% | 0.01% | +12.5% |
| Q3 2018 | $24,377,000 | +12.3% | 571,304 | +3.9% | 0.01% | +14.3% |
| Q2 2018 | $21,713,000 | +9.1% | 549,688 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $19,910,000 | -21.8% | 549,688 | +16.9% | 0.01% | -22.2% |
| Q4 2017 | $25,470,000 | +3.4% | 470,278 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $24,624,000 | -6.2% | 470,278 | -6.3% | 0.01% | -10.0% |
| Q2 2017 | $26,255,000 | +17.1% | 501,727 | +9.1% | 0.01% | +11.1% |
| Q1 2017 | $22,415,000 | -1.8% | 459,788 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $22,828,000 | +3.9% | 459,788 | +5.6% | 0.01% | 0.0% |
| Q3 2016 | $21,972,000 | -9.8% | 435,278 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $24,367,000 | +47.0% | 435,278 | +24.4% | 0.01% | +50.0% |
| Q1 2016 | $16,576,000 | +5.0% | 349,852 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $15,782,000 | +207.4% | 349,852 | +197.7% | 0.01% | +166.7% |
| Q3 2015 | $5,134,000 | +369.3% | 117,513 | +291.7% | 0.00% | +200.0% |
| Q2 2015 | $1,094,000 | – | 30,000 | – | 0.00% | – |
Download | ||||||
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% |