PRELUDE CAPITAL MANAGEMENT, LLC - QTS RLTY TR INC ownership

QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 314 filers reported holding QTS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q2 2021$5,389,000
+280.0%
69,713
+166.8%
0.16%
+196.3%
Q4 2019$1,418,000
+578.5%
26,127
+541.9%
0.05%
+500.0%
Q3 2019$209,000
-85.7%
4,070
-87.1%
0.01%
-87.5%
Q2 2019$1,459,000
+510.5%
31,587
+495.3%
0.07%
+453.8%
Q1 2019$239,000
+482.9%
5,306
+382.4%
0.01%
+333.3%
Q4 2018$41,000
-97.0%
1,100
-96.6%
0.00%
-96.2%
Q3 2018$1,385,000
-13.6%
32,470
-20.0%
0.08%
-20.8%
Q2 2018$1,603,000
+24.7%
40,570
+14.4%
0.10%
+8.6%
Q1 2018$1,285,000
+367.3%
35,470
+599.6%
0.09%
+322.7%
Q4 2017$275,000
-56.2%
5,070
-57.8%
0.02%
-61.4%
Q3 2017$628,000
-74.4%
12,000
-74.4%
0.06%
-75.4%
Q2 2017$2,450,000
-17.1%
46,811
-22.8%
0.23%
-18.0%
Q1 2017$2,957,000
+35.0%
60,663
+37.5%
0.28%
+6.8%
Q4 2016$2,190,000
+495.1%
44,112
+533.7%
0.26%
+579.5%
Q3 2016$368,000
+257.3%
6,961
+278.3%
0.04%
+178.6%
Q2 2016$103,000
-92.9%
1,840
-94.0%
0.01%
-93.0%
Q1 2016$1,442,000
+224.8%
30,440
+209.0%
0.20%
+191.3%
Q4 2015$444,000
+102.7%
9,852
+63.7%
0.07%
+122.6%
Q2 2015$219,0006,0200.03%
Other shareholders
QTS RLTY TR INC shareholders Q2 2021
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