QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 270 filers reported holding QTS RLTY TR INC in Q1 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $33,375,000 | +3.1% | 431,783 | -17.2% | 0.07% | -9.8% |
| Q1 2021 | $32,381,000 | +5.2% | 521,293 | +5.0% | 0.08% | +2.5% |
| Q4 2020 | $30,778,000 | +5.2% | 496,703 | +7.2% | 0.08% | -5.9% |
| Q3 2020 | $29,261,000 | +14.3% | 463,504 | +16.2% | 0.08% | +7.6% |
| Q2 2020 | $25,610,000 | +30.0% | 398,896 | +17.7% | 0.08% | +9.7% |
| Q1 2020 | $19,698,000 | +40.7% | 338,982 | +31.4% | 0.07% | +71.4% |
| Q4 2019 | $14,002,000 | -6.3% | 258,004 | -11.0% | 0.04% | +10.5% |
| Q3 2019 | $14,947,000 | -0.9% | 289,786 | -10.8% | 0.04% | -22.4% |
| Q2 2019 | $15,079,000 | +18.8% | 324,961 | +15.1% | 0.05% | +14.0% |
| Q1 2019 | $12,694,000 | +29.9% | 282,287 | +22.4% | 0.04% | +22.9% |
| Q4 2018 | $9,773,000 | +0.2% | 230,567 | +0.8% | 0.04% | 0.0% |
| Q3 2018 | $9,756,000 | +23.0% | 228,648 | +13.9% | 0.04% | +29.6% |
| Q2 2018 | $7,933,000 | +11.4% | 200,826 | +2.2% | 0.03% | 0.0% |
| Q1 2018 | $7,120,000 | +9.0% | 196,588 | +63.0% | 0.03% | +17.4% |
| Q4 2017 | $6,531,000 | +61.6% | 120,588 | +56.2% | 0.02% | +64.3% |
| Q3 2017 | $4,042,000 | +9.6% | 77,188 | +9.5% | 0.01% | -6.7% |
| Q2 2017 | $3,688,000 | +8.9% | 70,479 | +1.5% | 0.02% | 0.0% |
| Q1 2017 | $3,386,000 | -31.9% | 69,455 | -30.6% | 0.02% | -37.5% |
| Q4 2016 | $4,972,000 | +43.4% | 100,141 | +52.7% | 0.02% | +33.3% |
| Q3 2016 | $3,467,000 | +10.5% | 65,589 | +17.0% | 0.02% | -5.3% |
| Q2 2016 | $3,138,000 | +99.7% | 56,043 | +69.1% | 0.02% | +90.0% |
| Q1 2016 | $1,571,000 | -2.0% | 33,146 | -6.7% | 0.01% | 0.0% |
| Q4 2015 | $1,603,000 | +20.9% | 35,520 | +17.1% | 0.01% | -16.7% |
| Q3 2015 | $1,326,000 | +19.9% | 30,342 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $1,106,000 | +84.3% | 30,342 | +84.2% | 0.01% | +100.0% |
| Q1 2015 | $600,000 | +35.7% | 16,474 | +26.0% | 0.01% | +25.0% |
| Q4 2014 | $442,000 | – | 13,073 | – | 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% |