QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 186 filers reported holding QTS RLTY TR INC in Q3 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,006,000 | +20.8% | 142,383 | -3.1% | 0.01% | +16.7% |
| Q1 2021 | $9,113,000 | +6.3% | 146,883 | +6.0% | 0.01% | 0.0% |
| Q4 2020 | $8,576,000 | -0.4% | 138,583 | +1.5% | 0.01% | -14.3% |
| Q3 2020 | $8,607,000 | +3.6% | 136,583 | +5.3% | 0.01% | 0.0% |
| Q2 2020 | $8,311,000 | +27.1% | 129,683 | +15.1% | 0.01% | 0.0% |
| Q1 2020 | $6,537,000 | +13.9% | 112,683 | +6.5% | 0.01% | +16.7% |
| Q4 2019 | $5,741,000 | +7.2% | 105,783 | +1.5% | 0.01% | 0.0% |
| Q3 2019 | $5,356,000 | +13.3% | 104,183 | +1.8% | 0.01% | +20.0% |
| Q2 2019 | $4,728,000 | +13.1% | 102,383 | +10.2% | 0.01% | 0.0% |
| Q1 2019 | $4,179,000 | +25.1% | 92,883 | +3.0% | 0.01% | +25.0% |
| Q4 2018 | $3,341,000 | -12.0% | 90,183 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $3,797,000 | +9.9% | 88,983 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $3,456,000 | +9.1% | 87,483 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,169,000 | -29.4% | 87,483 | +5.5% | 0.00% | -20.0% |
| Q4 2017 | $4,489,000 | +7.1% | 82,883 | +3.5% | 0.01% | 0.0% |
| Q3 2017 | $4,193,000 | +0.0% | 80,083 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,191,000 | +9.5% | 80,083 | +2.0% | 0.01% | 0.0% |
| Q1 2017 | $3,826,000 | -1.8% | 78,483 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $3,897,000 | -2.8% | 78,483 | +3.4% | 0.01% | 0.0% |
| Q3 2016 | $4,010,000 | -8.1% | 75,883 | -2.7% | 0.01% | -14.3% |
| Q2 2016 | $4,365,000 | +22.4% | 77,983 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $3,567,000 | +58.3% | 77,983 | +56.1% | 0.01% | +40.0% |
| Q4 2015 | $2,254,000 | +13.5% | 49,963 | +9.9% | 0.01% | 0.0% |
| Q3 2015 | $1,986,000 | +63.2% | 45,463 | +36.1% | 0.01% | +66.7% |
| Q2 2015 | $1,217,000 | +37.0% | 33,400 | +36.9% | 0.00% | +50.0% |
| Q1 2015 | $888,000 | +138.7% | 24,400 | +121.8% | 0.00% | +100.0% |
| Q4 2014 | $372,000 | +11.4% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $334,000 | +6.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $315,000 | – | 11,000 | – | 0.00% | – |
Download | ||||||
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% |