QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 127 filers reported holding QTS RLTY TR INC in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,145,000 | -40.5% | 118,300 | -52.2% | 0.02% | -42.9% |
| Q1 2021 | $15,367,000 | +155.0% | 247,700 | +154.3% | 0.04% | +162.5% |
| Q4 2020 | $6,027,000 | -53.6% | 97,400 | -52.7% | 0.02% | -56.8% |
| Q3 2020 | $12,988,000 | +375.8% | 206,100 | +383.8% | 0.04% | +362.5% |
| Q2 2020 | $2,730,000 | +580.8% | 42,600 | +446.2% | 0.01% | +700.0% |
| Q3 2019 | $401,000 | -73.9% | 7,800 | -76.6% | 0.00% | -75.0% |
| Q2 2019 | $1,538,000 | +123.5% | 33,300 | +117.6% | 0.00% | +100.0% |
| Q1 2019 | $688,000 | +235.6% | 15,300 | +218.8% | 0.00% | +100.0% |
| Q3 2018 | $205,000 | -83.1% | 4,800 | -85.7% | 0.00% | -66.7% |
| Q1 2018 | $1,213,000 | -44.2% | 33,500 | -19.3% | 0.00% | -57.1% |
| Q2 2017 | $2,172,000 | +12.0% | 41,500 | +4.3% | 0.01% | +16.7% |
| Q1 2017 | $1,940,000 | +203.6% | 39,800 | +228.9% | 0.01% | +100.0% |
| Q3 2016 | $639,000 | -44.0% | 12,100 | -49.8% | 0.00% | -50.0% |
| Q1 2016 | $1,142,000 | -38.0% | 24,100 | -52.3% | 0.01% | -57.1% |
| Q2 2015 | $1,841,000 | -45.2% | 50,500 | -45.3% | 0.01% | -46.2% |
| Q1 2015 | $3,361,000 | – | 92,300 | – | 0.03% | – |
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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% |