QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 186 filers reported holding QTS RLTY TR INC in Q3 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $27,582,000 | +546.9% | 356,812 | +419.1% | 0.01% | +500.0% |
| Q1 2021 | $4,264,000 | +280.0% | 68,739 | +279.4% | 0.00% | – |
| Q4 2020 | $1,122,000 | -89.1% | 18,119 | -88.9% | 0.00% | -100.0% |
| Q3 2020 | $10,291,000 | -81.5% | 163,305 | -81.2% | 0.00% | -85.0% |
| Q2 2020 | $55,648,000 | +591.6% | 868,293 | +526.0% | 0.02% | +400.0% |
| Q1 2020 | $8,046,000 | -73.9% | 138,699 | -75.6% | 0.00% | -69.2% |
| Q4 2019 | $30,805,000 | -33.2% | 567,629 | -36.7% | 0.01% | -40.9% |
| Q3 2019 | $46,124,000 | +50.0% | 897,167 | +34.8% | 0.02% | +57.1% |
| Q2 2019 | $30,742,000 | -24.7% | 665,700 | -26.7% | 0.01% | -30.0% |
| Q1 2019 | $40,848,000 | +63.9% | 907,933 | +35.0% | 0.02% | +42.9% |
| Q4 2018 | $24,922,000 | -0.0% | 672,646 | +15.2% | 0.01% | +27.3% |
| Q3 2018 | $24,923,000 | -30.3% | 584,087 | -35.5% | 0.01% | -38.9% |
| Q2 2018 | $35,755,000 | +1818.2% | 905,197 | +1658.4% | 0.02% | +1700.0% |
| Q1 2018 | $1,864,000 | -26.9% | 51,477 | +9.3% | 0.00% | -50.0% |
| Q4 2017 | $2,551,000 | -39.7% | 47,097 | -41.8% | 0.00% | -33.3% |
| Q3 2017 | $4,233,000 | -92.3% | 80,855 | -92.3% | 0.00% | -93.5% |
| Q2 2017 | $54,708,000 | -3.4% | 1,045,447 | -10.0% | 0.05% | -11.5% |
| Q1 2017 | $56,645,000 | +324.4% | 1,161,956 | +332.2% | 0.05% | +300.0% |
| Q4 2016 | $13,348,000 | +2532.7% | 268,837 | +2701.6% | 0.01% | +1200.0% |
| Q3 2016 | $507,000 | -85.6% | 9,596 | -84.7% | 0.00% | -75.0% |
| Q2 2016 | $3,509,000 | -72.8% | 62,682 | -77.0% | 0.00% | -75.0% |
| Q1 2016 | $12,889,000 | +209.2% | 272,039 | +137.8% | 0.02% | +300.0% |
| Q2 2015 | $4,169,000 | -44.3% | 114,387 | -44.4% | 0.00% | -42.9% |
| Q1 2015 | $7,489,000 | – | 205,694 | – | 0.01% | – |
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% |