QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 39 filers reported holding QTS RLTY TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $60,539,000 | -0.6% | 425,200 | 0.0% | 0.90% | -15.5% |
| Q2 2020 | $60,895,000 | +27.2% | 425,200 | +16.4% | 1.06% | -11.2% |
| Q1 2020 | $47,884,000 | +57.9% | 365,200 | +55.4% | 1.20% | +77.5% |
| Q4 2019 | $30,329,000 | +5.8% | 235,000 | 0.0% | 0.68% | -14.5% |
| Q3 2019 | $28,674,000 | +9.6% | 235,000 | 0.0% | 0.79% | +31.8% |
| Q2 2019 | $26,170,000 | +13.8% | 235,000 | +11.9% | 0.60% | +102.7% |
| Q1 2019 | $22,997,000 | +15.2% | 210,000 | 0.0% | 0.30% | +10.9% |
| Q4 2018 | $19,971,000 | -9.5% | 210,000 | 0.0% | 0.27% | -2.2% |
| Q3 2018 | $22,078,000 | – | 210,000 | – | 0.27% | – |
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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% |