QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 244 filers reported holding QTS RLTY TR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $29,785,000 | +21.3% | 385,330 | -2.7% | 0.01% | +20.0% |
Q1 2021 | $24,559,000 | -3.9% | 395,843 | -4.1% | 0.01% | -16.7% |
Q4 2020 | $25,551,000 | -11.7% | 412,925 | -10.1% | 0.01% | -14.3% |
Q3 2020 | $28,946,000 | -6.5% | 459,310 | -4.9% | 0.01% | -12.5% |
Q2 2020 | $30,952,000 | +3.1% | 482,924 | -6.7% | 0.01% | -20.0% |
Q1 2020 | $30,024,000 | +20.8% | 517,560 | +13.0% | 0.01% | +66.7% |
Q4 2019 | $24,849,000 | +3.6% | 457,876 | -1.8% | 0.01% | -14.3% |
Q3 2019 | $23,982,000 | +5.2% | 466,505 | -5.5% | 0.01% | +16.7% |
Q2 2019 | $22,796,000 | +2.5% | 493,614 | -0.1% | 0.01% | 0.0% |
Q1 2019 | $22,238,000 | +41.2% | 494,297 | +16.2% | 0.01% | +20.0% |
Q4 2018 | $15,754,000 | -8.6% | 425,214 | +5.3% | 0.01% | +25.0% |
Q3 2018 | $17,227,000 | +17.0% | 403,731 | +8.3% | 0.00% | 0.0% |
Q2 2018 | $14,729,000 | +15.3% | 372,853 | +5.7% | 0.00% | 0.0% |
Q1 2018 | $12,775,000 | -86.0% | 352,714 | -79.1% | 0.00% | -83.3% |
Q4 2017 | $91,340,000 | +170.4% | 1,686,488 | +161.4% | 0.02% | +166.7% |
Q3 2017 | $33,785,000 | +141.9% | 645,265 | +141.8% | 0.01% | +125.0% |
Q2 2017 | $13,965,000 | +7.9% | 266,868 | +0.5% | 0.00% | 0.0% |
Q1 2017 | $12,940,000 | -69.5% | 265,417 | -68.9% | 0.00% | -66.7% |
Q4 2016 | $42,396,000 | -23.2% | 853,912 | -18.2% | 0.01% | -25.0% |
Q3 2016 | $55,181,000 | -29.2% | 1,044,109 | -25.0% | 0.02% | -33.3% |
Q2 2016 | $77,941,000 | +26.9% | 1,392,307 | +7.4% | 0.02% | +26.3% |
Q1 2016 | $61,434,000 | +281.7% | 1,296,632 | +263.5% | 0.02% | +280.0% |
Q4 2015 | $16,093,000 | -40.3% | 356,742 | -42.1% | 0.01% | -37.5% |
Q3 2015 | $26,938,000 | -19.7% | 616,588 | -33.0% | 0.01% | -11.1% |
Q2 2015 | $33,537,000 | +54.3% | 920,098 | +54.1% | 0.01% | +50.0% |
Q1 2015 | $21,734,000 | +427.1% | 596,908 | +389.9% | 0.01% | +500.0% |
Q4 2014 | $4,123,000 | +147.3% | 121,844 | +121.9% | 0.00% | – |
Q3 2014 | $1,667,000 | -47.9% | 54,911 | -50.9% | 0.00% | – |
Q2 2014 | $3,198,000 | +99.3% | 111,728 | +74.7% | 0.00% | – |
Q1 2014 | $1,605,000 | +33.9% | 63,939 | +32.0% | 0.00% | – |
Q4 2013 | $1,199,000 | – | 48,422 | – | 0.00% | – |
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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% |