QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 4 filers reported holding QTS RLTY TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,662,000 | +22.4% | 68,087 | +22.0% | 7.45% | -5.0% |
| Q3 2020 | $7,892,000 | -0.6% | 55,794 | -0.2% | 7.84% | -15.6% |
| Q2 2020 | $7,941,000 | +10.3% | 55,884 | -0.2% | 9.29% | -25.5% |
| Q1 2020 | $7,201,000 | -26.9% | 56,014 | -26.6% | 12.47% | +111.1% |
| Q4 2019 | $9,849,000 | +6.3% | 76,275 | +0.0% | 5.91% | -16.2% |
| Q3 2019 | $9,262,000 | +8.5% | 76,240 | -1.1% | 7.05% | +20.8% |
| Q2 2019 | $8,537,000 | -10.5% | 77,061 | -12.3% | 5.84% | -24.5% |
| Q1 2019 | $9,541,000 | +15.2% | 87,836 | 0.0% | 7.73% | -17.1% |
| Q4 2018 | $8,281,000 | -0.5% | 87,836 | +11.5% | 9.32% | +37.7% |
| Q3 2018 | $8,319,000 | – | 78,770 | – | 6.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 50,000 | $6,075,000 | 8.36% |
| LDR Capital Management LLC | 76,240 | $9,262,000 | 7.05% |
| Forward Management, LLC | 63,500 | $7,715,000 | 1.18% |
| OTA Financial Group L.P. | 10,692 | $1,298,000 | 1.07% |
| CAMDEN ASSET MANAGEMENT L P /CA | 198,050 | $24,029,000 | 0.79% |
| Hudson Bay Capital Management LP | 235,000 | $28,674,000 | 0.79% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $30,331,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 184,865 | $22,562,000 | 0.42% |
| HEITMAN REAL ESTATE SECURITIES LLC | 63,432 | $7,706,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 36,000 | $4,373,000 | 0.32% |