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
| 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% | – |
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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% |