QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 41 filers reported holding QTS RLTY TR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $775,000 | -27.0% | 5,479 | -26.7% | 0.00% | 0.0% |
| Q2 2020 | $1,062,000 | -19.7% | 7,472 | -27.4% | 0.00% | -50.0% |
| Q1 2020 | $1,322,000 | +169.2% | 10,285 | +170.3% | 0.00% | – |
| Q4 2019 | $491,000 | +0.6% | 3,805 | -5.3% | 0.00% | – |
| Q3 2019 | $488,000 | -9.6% | 4,018 | -17.6% | 0.00% | -100.0% |
| Q2 2019 | $540,000 | -15.8% | 4,877 | -17.3% | 0.00% | 0.0% |
| Q1 2019 | $641,000 | +43.1% | 5,898 | +24.1% | 0.00% | 0.0% |
| Q4 2018 | $448,000 | +15.8% | 4,751 | +27.5% | 0.00% | – |
| Q3 2018 | $387,000 | – | 3,726 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 55,884 | $7,941,000 | 9.29% |
| DigitalBridge Group, Inc. | 50,200 | $7,133,000 | 7.51% |
| Aequim Alternative Investments LP | 95,688 | $13,596,000 | 2.06% |
| Forward Management, LLC | 63,500 | $9,023,000 | 1.65% |
| Orinda Asset Management LLC | 5,000 | $710,000 | 1.35% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $35,733,000 | 1.20% |
| Hudson Bay Capital Management LP | 425,200 | $60,895,000 | 1.06% |
| EQUITEC SPECIALISTS, LLC | 48,030 | $6,825,000 | 1.03% |
| Bluefin Trading, LLC | 84,300 | $11,978,000 | 1.01% |
| MIZUHO SECURITIES USA LLC | 101,600 | $14,546,000 | 0.98% |