QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 157 filers reported holding QTS RLTY TR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,131,000 | -24.2% | 40,500 | -39.2% | 0.01% | -33.3% |
Q1 2021 | $4,132,000 | +8.1% | 66,610 | +7.9% | 0.01% | 0.0% |
Q4 2020 | $3,821,000 | -0.2% | 61,750 | +1.6% | 0.01% | -10.0% |
Q3 2020 | $3,830,000 | -41.9% | 60,780 | -40.9% | 0.01% | -50.0% |
Q2 2020 | $6,593,000 | -0.4% | 102,873 | -9.9% | 0.02% | -16.7% |
Q1 2020 | $6,621,000 | +98.9% | 114,141 | +86.1% | 0.02% | +166.7% |
Q4 2019 | $3,328,000 | -94.4% | 61,320 | -94.7% | 0.01% | -95.1% |
Q3 2019 | $59,613,000 | +12.9% | 1,159,555 | +1.4% | 0.18% | +15.6% |
Q2 2019 | $52,789,000 | +6.9% | 1,143,115 | +4.2% | 0.16% | +3.2% |
Q1 2019 | $49,373,000 | +30.2% | 1,097,425 | +7.2% | 0.16% | +13.1% |
Q4 2018 | $37,929,000 | +8109.7% | 1,023,725 | +8649.8% | 0.14% | +6750.0% |
Q2 2018 | $462,000 | +9.0% | 11,700 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $424,000 | -33.1% | 11,700 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $634,000 | -33.4% | 11,700 | -35.6% | 0.00% | -33.3% |
Q3 2017 | $952,000 | +0.1% | 18,180 | 0.0% | 0.00% | -25.0% |
Q2 2017 | $951,000 | +2.8% | 18,180 | -4.2% | 0.00% | 0.0% |
Q1 2017 | $925,000 | -0.8% | 18,980 | +1.1% | 0.00% | 0.0% |
Q4 2016 | $932,000 | +3.0% | 18,780 | +9.6% | 0.00% | 0.0% |
Q3 2016 | $905,000 | -5.6% | 17,130 | 0.0% | 0.00% | -20.0% |
Q2 2016 | $959,000 | +2.6% | 17,130 | -13.2% | 0.01% | 0.0% |
Q1 2016 | $935,000 | +65.8% | 19,730 | +57.8% | 0.01% | +66.7% |
Q4 2015 | $564,000 | +52.0% | 12,500 | +47.1% | 0.00% | +50.0% |
Q3 2015 | $371,000 | +32.0% | 8,500 | +10.4% | 0.00% | 0.0% |
Q2 2015 | $281,000 | +0.4% | 7,700 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $280,000 | – | 7,700 | – | 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% |