HIGHBRIDGE CAPITAL MANAGEMENT LLC - QTS RLTY TR INC ownership

QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 208 filers reported holding QTS RLTY TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q3 2018$4,226,000
-12.3%
99,033
-18.8%
0.10%
+3.1%
Q2 2018$4,820,000
-6.3%
122,033
-14.1%
0.10%
+16.9%
Q1 2018$5,144,000
-9.6%
142,033
+35.2%
0.08%
-17.8%
Q4 2017$5,689,000
+94.0%
105,033
+87.6%
0.10%
+129.5%
Q3 2017$2,932,000
+1.9%
56,000
-5.1%
0.04%
+4.8%
Q1 2017$2,876,000
+180.3%
59,000
+172.5%
0.04%
+147.1%
Q1 2016$1,026,000
+21.9%
21,649
-6.4%
0.02%
+54.5%
Q2 2015$842,000
+293.5%
23,119
+293.8%
0.01%
+266.7%
Q1 2015$214,0005,8710.00%
Other shareholders
QTS RLTY TR INC shareholders Q4 2018
NameSharesValueWeighting ↓
Land & Buildings Investment Management 388,790$20,357,0005.00%
American Assets Capital Advisers, LLC 230,700$12,079,0004.75%
American Trust Investment Advisors, LLC 70,885$3,712,0003.31%
Harbor Spring Capital, LLC 431,000$22,567,0002.78%
Taylor Wealth Management Partners 89,920$4,708,0002.10%
Sorin Capital Management LLC 46,344$2,426,0001.92%
Aristotle Capital Boston, LLC 368,077$19,273,0001.73%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 295,925$15,565,0001.60%
EMERALD ADVISERS, LLC 598,890$31,358,0001.28%
EMERALD MUTUAL FUND ADVISERS TRUST 501,781$26,273,0001.10%
View complete list of QTS RLTY TR INC shareholders