QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 199 filers reported holding QTS RLTY TR INC in Q1 2018. The put-call ratio across all filers is 1,362.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $226,582,000 | +22.2% | 2,931,203 | -1.9% | 0.96% | +19.7% |
Q1 2021 | $185,450,000 | +0.3% | 2,989,203 | 0.0% | 0.80% | -6.3% |
Q4 2020 | $184,972,000 | -0.4% | 2,989,203 | +1.4% | 0.86% | -11.8% |
Q3 2020 | $185,733,000 | +5.5% | 2,947,203 | +7.2% | 0.97% | -4.9% |
Q2 2020 | $176,132,000 | +17.4% | 2,748,203 | +6.3% | 1.02% | -5.6% |
Q1 2020 | $149,968,000 | +57.4% | 2,585,203 | +47.2% | 1.08% | +100.9% |
Q4 2019 | $95,298,000 | +5.6% | 1,756,000 | 0.0% | 0.54% | +24.8% |
Q3 2019 | $90,276,000 | +11.3% | 1,756,000 | 0.0% | 0.43% | +5.9% |
Q2 2019 | $81,092,000 | +2.6% | 1,756,000 | 0.0% | 0.41% | +1.0% |
Q1 2019 | $79,002,000 | +18.9% | 1,756,000 | -2.1% | 0.40% | +4.7% |
Q4 2018 | $66,431,000 | -13.2% | 1,793,000 | 0.0% | 0.38% | -4.5% |
Q3 2018 | $76,507,000 | +8.0% | 1,793,000 | 0.0% | 0.40% | +3.9% |
Q2 2018 | $70,824,000 | +9.1% | 1,793,000 | 0.0% | 0.39% | +5.7% |
Q1 2018 | $64,942,000 | +17.6% | 1,793,000 | +75.8% | 0.37% | +18.4% |
Q4 2017 | $55,243,000 | +151.2% | 1,020,000 | +142.9% | 0.31% | +187.0% |
Q3 2017 | $21,991,000 | – | 420,000 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GENERAL ATLANTIC, L.P. | 16,643,645 | $412,430,000 | 22.57% |
La Francaise Forum Securities Ltd | 121,044 | $2,999,000 | 1.71% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 30,000 | $743,000 | 0.59% |
COHEN & STEERS, INC. | 2,899,281 | $71,844,000 | 0.24% |
American Assets Investment Management, LLC | 24,000 | $595,000 | 0.22% |
Alyeska Investment Group, L.P. | 203,733 | $5,049,000 | 0.20% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 142,925 | $3,542,000 | 0.13% |
GRATIA CAPITAL, LLC | 5,778 | $143,000 | 0.12% |
WADDELL & REED FINANCIAL INC | 2,500,000 | $61,950,000 | 0.10% |
Marshall Wace North America L.P. | 106,353 | $2,635,000 | 0.06% |