QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 182 filers reported holding QTS RLTY TR INC in Q4 2016. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $21,005,000 | -24.9% | 466,892 | -38.1% | 0.02% | -31.8% |
| Q4 2018 | $27,958,000 | -51.0% | 754,601 | -43.5% | 0.02% | +15.8% |
| Q3 2018 | $57,008,000 | +262.5% | 1,336,028 | +235.5% | 0.02% | +72.7% |
| Q2 2018 | $15,728,000 | +30.3% | 398,168 | +19.4% | 0.01% | +37.5% |
| Q1 2018 | $12,074,000 | -33.7% | 333,354 | -0.9% | 0.01% | -33.3% |
| Q4 2017 | $18,220,000 | -4.6% | 336,417 | -7.7% | 0.01% | -7.7% |
| Q3 2017 | $19,089,000 | -10.7% | 364,577 | -10.8% | 0.01% | -13.3% |
| Q2 2017 | $21,388,000 | +17.5% | 408,710 | +9.5% | 0.02% | +15.4% |
| Q1 2017 | $18,201,000 | +15.9% | 373,358 | +18.0% | 0.01% | +8.3% |
| Q4 2016 | $15,709,000 | +80.9% | 316,392 | +92.6% | 0.01% | +140.0% |
| Q3 2016 | $8,684,000 | -1.2% | 164,311 | +4.7% | 0.01% | -28.6% |
| Q2 2016 | $8,787,000 | +108.5% | 156,966 | +76.5% | 0.01% | +133.3% |
| Q1 2016 | $4,214,000 | -13.8% | 88,949 | -17.9% | 0.00% | -25.0% |
| Q4 2015 | $4,887,000 | -0.6% | 108,346 | -3.7% | 0.00% | 0.0% |
| Q3 2015 | $4,916,000 | +30.6% | 112,510 | +9.0% | 0.00% | +33.3% |
| Q2 2015 | $3,763,000 | +95.8% | 103,224 | +95.6% | 0.00% | +200.0% |
| Q1 2015 | $1,922,000 | +24.3% | 52,778 | +15.6% | 0.00% | 0.0% |
| Q4 2014 | $1,546,000 | +7.1% | 45,673 | -3.9% | 0.00% | 0.0% |
| Q3 2014 | $1,443,000 | +1.3% | 47,534 | -4.5% | 0.00% | 0.0% |
| Q2 2014 | $1,425,000 | -0.3% | 49,775 | -12.6% | 0.00% | 0.0% |
| Q1 2014 | $1,429,000 | +1.3% | 56,951 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,411,000 | – | 56,951 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 388,790 | $20,357,000 | 5.00% |
| American Assets Capital Advisers, LLC | 230,700 | $12,079,000 | 4.75% |
| American Trust Investment Advisors, LLC | 70,885 | $3,712,000 | 3.31% |
| Harbor Spring Capital, LLC | 431,000 | $22,567,000 | 2.78% |
| Taylor Wealth Management Partners | 89,920 | $4,708,000 | 2.10% |
| Sorin Capital Management LLC | 46,344 | $2,426,000 | 1.92% |
| Aristotle Capital Boston, LLC | 368,077 | $19,273,000 | 1.73% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 295,925 | $15,565,000 | 1.60% |
| EMERALD ADVISERS, LLC | 598,890 | $31,358,000 | 1.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 501,781 | $26,273,000 | 1.10% |