QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 127 filers reported holding QTS RLTY TR INC in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $19,000 | -82.4% | 249 | -85.6% | 0.00% | -100.0% |
| Q1 2021 | $108,000 | +0.9% | 1,735 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $107,000 | -13.7% | 1,735 | -11.8% | 0.00% | 0.0% |
| Q3 2020 | $124,000 | -1.6% | 1,967 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $126,000 | +641.2% | 1,967 | +449.4% | 0.00% | – |
| Q1 2017 | $17,000 | -5.6% | 358 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -5.3% | 358 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | -70.8% | 358 | -69.2% | 0.00% | – |
| Q2 2016 | $65,000 | +18.2% | 1,162 | 0.0% | 0.00% | – |
| Q1 2016 | $55,000 | -88.3% | 1,162 | -88.8% | 0.00% | -100.0% |
| Q4 2015 | $469,000 | -14.1% | 10,400 | -16.8% | 0.00% | -33.3% |
| Q3 2015 | $546,000 | +19.7% | 12,506 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $456,000 | +0.2% | 12,506 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $455,000 | -6.6% | 12,506 | -13.0% | 0.00% | 0.0% |
| Q4 2014 | $487,000 | – | 14,377 | – | 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% |