QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 240 filers reported holding QTS RLTY TR INC in Q1 2019. The put-call ratio across all filers is 4.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,503,000 | -84.9% | 24,281 | -84.6% | 0.21% | -86.8% |
| Q3 2020 | $9,962,000 | +709.3% | 158,078 | +723.2% | 1.61% | +577.6% |
| Q2 2020 | $1,231,000 | -70.2% | 19,202 | -82.8% | 0.24% | -76.1% |
| Q4 2018 | $4,135,000 | +1508.9% | 111,609 | +1617.1% | 0.99% | +1920.4% |
| Q2 2018 | $257,000 | +9.4% | 6,500 | 0.0% | 0.05% | +2.1% |
| Q1 2018 | $235,000 | -98.6% | 6,500 | -97.8% | 0.05% | -98.8% |
| Q4 2017 | $16,232,000 | +34.4% | 299,700 | +29.9% | 4.12% | -13.3% |
| Q3 2017 | $12,079,000 | +0.6% | 230,700 | -0.1% | 4.75% | -4.9% |
| Q2 2017 | $12,008,000 | +58.8% | 230,826 | +47.7% | 4.99% | +15.4% |
| Q1 2017 | $7,562,000 | +4.1% | 156,317 | +6.8% | 4.33% | -9.4% |
| Q4 2016 | $7,265,000 | -4.3% | 146,317 | +1.9% | 4.77% | -3.5% |
| Q3 2016 | $7,589,000 | -7.2% | 143,600 | -1.7% | 4.95% | -5.9% |
| Q2 2016 | $8,178,000 | +3.2% | 146,100 | -12.3% | 5.26% | -14.6% |
| Q1 2016 | $7,926,000 | -11.6% | 166,583 | -16.2% | 6.16% | -1.1% |
| Q4 2015 | $8,965,000 | -2.8% | 198,730 | -5.8% | 6.23% | -0.5% |
| Q3 2015 | $9,220,000 | +16.9% | 211,041 | -2.4% | 6.26% | +9.3% |
| Q2 2015 | $7,885,000 | -1.0% | 216,328 | -1.1% | 5.73% | -6.1% |
| Q1 2015 | $7,967,000 | +40.8% | 218,813 | +30.9% | 6.10% | +8.2% |
| Q4 2014 | $5,657,000 | – | 167,161 | – | 5.63% | – |
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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% |