QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 314 filers reported holding QTS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,000 | 0.0% | 208 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 205 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -7.1% | 203 | -15.4% | 0.00% | -33.3% |
| Q1 2020 | $14,000 | -26.3% | 240 | -32.8% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | +5.6% | 357 | +0.8% | 0.00% | -25.0% |
| Q3 2019 | $18,000 | +12.5% | 354 | +0.9% | 0.00% | +33.3% |
| Q2 2019 | $16,000 | 0.0% | 351 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +23.1% | 348 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -13.3% | 344 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | +15.4% | 341 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | – | 337 | – | 0.00% | – |
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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% |