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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $10,350,000 | +12.1% | 166,835 | +11.8% | 1.30% | +1.2% |
Q4 2020 | $9,232,000 | +1.4% | 149,185 | +3.3% | 1.28% | -20.5% |
Q3 2020 | $9,102,000 | +47.1% | 144,425 | +49.6% | 1.62% | +41.9% |
Q2 2020 | $6,189,000 | -16.6% | 96,565 | -24.5% | 1.14% | -31.1% |
Q1 2020 | $7,422,000 | -16.8% | 127,940 | -22.2% | 1.65% | +32.4% |
Q4 2019 | $8,921,000 | -19.0% | 164,390 | -23.2% | 1.25% | -18.5% |
Q3 2019 | $11,011,000 | +69.6% | 214,180 | +52.3% | 1.53% | +73.0% |
Q2 2019 | $6,494,000 | -45.0% | 140,630 | -46.4% | 0.88% | -43.6% |
Q1 2019 | $11,802,000 | -13.3% | 262,325 | -28.6% | 1.57% | -29.2% |
Q4 2018 | $13,613,000 | -28.7% | 367,435 | -17.9% | 2.22% | -4.8% |
Q3 2018 | $19,098,000 | -48.0% | 447,580 | -51.8% | 2.33% | -4.0% |
Q2 2018 | $36,700,000 | +207.5% | 929,110 | +182.0% | 2.43% | +48.5% |
Q1 2018 | $11,934,000 | – | 329,500 | – | 1.64% | – |
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% |