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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $708,000 | -69.6% | 9,160 | -75.6% | 0.00% | -80.0% |
| Q1 2021 | $2,327,000 | +14.3% | 37,501 | +14.0% | 0.01% | +25.0% |
| Q4 2020 | $2,036,000 | +13.0% | 32,895 | +15.0% | 0.00% | 0.0% |
| Q3 2020 | $1,802,000 | +210.2% | 28,592 | +215.0% | 0.00% | +100.0% |
| Q2 2020 | $581,000 | +45.6% | 9,077 | +32.0% | 0.00% | +100.0% |
| Q1 2020 | $399,000 | +107.8% | 6,878 | +94.3% | 0.00% | – |
| Q4 2019 | $192,000 | +22.3% | 3,540 | +16.1% | 0.00% | – |
| Q3 2019 | $157,000 | +44.0% | 3,049 | +29.8% | 0.00% | – |
| Q2 2019 | $109,000 | +36.2% | 2,349 | +31.5% | 0.00% | – |
| Q1 2019 | $80,000 | +45.5% | 1,786 | +21.7% | 0.00% | – |
| Q4 2018 | $55,000 | +1.9% | 1,467 | +18.0% | 0.00% | – |
| Q3 2018 | $54,000 | +170.0% | 1,243 | +147.6% | 0.00% | – |
| Q2 2018 | $20,000 | +33.3% | 502 | +19.2% | 0.00% | – |
| Q1 2018 | $15,000 | -37.5% | 421 | -6.4% | 0.00% | – |
| Q4 2017 | $24,000 | +26.3% | 450 | +21.6% | 0.00% | – |
| Q3 2017 | $19,000 | -76.5% | 370 | -76.0% | 0.00% | – |
| Q2 2017 | $81,000 | +8.0% | 1,543 | 0.0% | 0.00% | – |
| Q1 2017 | $75,000 | -46.8% | 1,543 | -46.0% | 0.00% | -100.0% |
| Q4 2016 | $141,000 | -68.6% | 2,858 | -66.4% | 0.00% | -50.0% |
| Q3 2016 | $449,000 | +454.3% | 8,498 | +488.9% | 0.00% | – |
| Q2 2016 | $81,000 | +19.1% | 1,443 | 0.0% | 0.00% | – |
| Q1 2016 | $68,000 | +209.1% | 1,443 | +195.7% | 0.00% | – |
| Q4 2015 | $22,000 | +633.3% | 488 | +597.1% | 0.00% | – |
| Q3 2015 | $3,000 | -88.0% | 70 | -89.9% | 0.00% | – |
| Q1 2015 | $25,000 | – | 693 | – | 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% |