Cubist Systematic Strategies, LLC - QTS RLTY TR INC ownership

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
Cubist Systematic Strategies, LLC ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q2 2021$690,000
-63.9%
8,920
-71.1%
0.01%
-66.7%
Q1 2021$1,913,000
+62.0%
30,837
+61.6%
0.02%
+50.0%
Q4 2020$1,181,000
-59.6%
19,083
-58.8%
0.02%
-62.8%
Q3 2020$2,920,000
+151.7%
46,335
+156.1%
0.04%
+115.0%
Q2 2020$1,160,000
+79.6%
18,093
+52.0%
0.02%
+66.7%
Q4 2019$646,000
-73.9%
11,907
-75.3%
0.01%
-75.5%
Q3 2019$2,478,000
+4488.9%
48,196
+3984.4%
0.05%
+4800.0%
Q2 2019$54,000
-96.8%
1,180
-97.0%
0.00%
-98.9%
Q3 2018$1,699,000
+64.8%
39,828
+52.6%
0.09%
+78.8%
Q2 2018$1,031,000
+42.2%
26,105
+30.4%
0.05%
+23.8%
Q1 2018$725,000
+257.1%
20,025
+433.0%
0.04%
+281.8%
Q4 2017$203,000
-31.9%
3,757
-34.1%
0.01%
-35.3%
Q3 2017$298,000
-16.5%
5,700
-22.1%
0.02%
-32.0%
Q1 2017$357,000
+123.1%
7,316
+127.1%
0.02%
+92.3%
Q4 2016$160,000
-74.6%
3,222
-71.4%
0.01%
-64.9%
Q2 2016$630,000
+13.3%
11,255
-4.1%
0.04%
+15.6%
Q1 2016$556,000
-14.2%
11,737
-20.9%
0.03%
-3.0%
Q3 2015$648,000
+133.9%
14,843
+95.6%
0.03%
+135.7%
Q2 2015$277,000
-19.5%
7,590
-19.7%
0.01%
-17.6%
Q1 2015$344,0009,4540.02%
Other shareholders
QTS RLTY TR INC shareholders Q3 2016
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