BOOTHBAY FUND MANAGEMENT, LLC - QTS RLTY TR INC ownership

QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 83 filers reported holding QTS RLTY TR INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q2 2021$1,405,000
+25.1%
18,173
+0.4%
0.04%
+7.1%
Q1 2021$1,123,000
-28.3%
18,096
-28.6%
0.04%
-27.6%
Q4 2020$1,567,000
+55.9%
25,331
+46.1%
0.06%
-30.1%
Q1 2020$1,005,000
-52.7%
17,333
-55.7%
0.08%
-55.1%
Q4 2019$2,124,000
+60.7%
39,132
+52.2%
0.18%
+52.9%
Q3 2019$1,322,000
+35.5%
25,713
+21.7%
0.12%
+36.0%
Q2 2019$976,000
+3.3%
21,124
+0.6%
0.09%
-3.3%
Q1 2019$945,000
+7.3%
21,000
-11.7%
0.09%
-28.1%
Q4 2018$881,000
-7.4%
23,780
+6.7%
0.13%
+36.2%
Q3 2018$951,000
-4.0%
22,280
-11.2%
0.09%
+9.3%
Q2 2018$991,000
+22.2%
25,077
+12.0%
0.09%
-10.4%
Q1 2018$811,000
+32.7%
22,381
+98.4%
0.10%
+7.9%
Q4 2017$611,000
-1.0%
11,280
-4.2%
0.09%
-13.6%
Q3 2017$617,000
-37.0%
11,780
-37.1%
0.10%
-49.5%
Q2 2017$979,000
+2.8%
18,714
-4.1%
0.20%
+15.3%
Q1 2017$952,000
-90.7%
19,518
+16.7%
0.18%
-92.4%
Q4 2016$10,193,000
+847.3%
16,722
-17.9%
2.32%
+896.1%
Q3 2016$1,076,000
-27.1%
20,359
-22.8%
0.23%
-59.1%
Q2 2016$1,476,000
+18.2%
26,3590.0%0.57%
+19.0%
Q1 2016$1,249,000
+104.1%
26,359
+94.3%
0.48%
+76.8%
Q4 2015$612,000
-15.1%
13,569
-17.7%
0.27%
-21.0%
Q3 2015$721,000
+26.0%
16,493
+5.1%
0.34%
+38.3%
Q2 2015$572,000
+70.7%
15,700
+70.5%
0.25%
+12.2%
Q1 2015$335,000
+0.9%
9,209
-6.1%
0.22%
-30.7%
Q4 2014$332,0009,8090.32%
Other shareholders
QTS RLTY TR INC shareholders Q4 2014
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 846,394$65,426,00011.08%
TOMS Capital Investment Management LP 1,400,000$108,220,0008.51%
Ranger Global Real Estate Advisors, LLC 941,580$72,784,0005.72%
First Trust Capital Management L.P. 424,343$32,802,0004.89%
V3 Capital Management, L.P. 300,000$23,190,0003.92%
RAMIUS ADVISORS LLC 132,610$10,251,0003.90%
Quinn Opportunity Partners LLC 750,000$57,975,0003.61%
Fort Baker Capital Management LP 165,854$12,820,0003.57%
Samson Rock Capital LLP 229,083$17,708,0003.49%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4,589,086$354,736,000,0003.17%
View complete list of QTS RLTY TR INC shareholders