QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 195 filers reported holding QTS RLTY TR INC in Q1 2016. The put-call ratio across all filers is 1.42 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 ↓ |
---|---|---|---|
GENERAL ATLANTIC, L.P. | 16,643,645 | $412,430,000 | 22.57% |
La Francaise Forum Securities Ltd | 121,044 | $2,999,000 | 1.71% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 30,000 | $743,000 | 0.59% |
COHEN & STEERS, INC. | 2,899,281 | $71,844,000 | 0.24% |
American Assets Investment Management, LLC | 24,000 | $595,000 | 0.22% |
Alyeska Investment Group, L.P. | 203,733 | $5,049,000 | 0.20% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 142,925 | $3,542,000 | 0.13% |
GRATIA CAPITAL, LLC | 5,778 | $143,000 | 0.12% |
WADDELL & REED FINANCIAL INC | 2,500,000 | $61,950,000 | 0.10% |
Marshall Wace North America L.P. | 106,353 | $2,635,000 | 0.06% |