QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 320 filers reported holding QTS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $19,545,000 | +416.7% | 252,490 | +324.6% | 0.01% | +400.0% |
Q1 2021 | $3,783,000 | -5.2% | 59,468 | -12.5% | 0.00% | -33.3% |
Q4 2020 | $3,992,000 | -14.3% | 67,961 | -5.9% | 0.00% | -25.0% |
Q3 2020 | $4,658,000 | -8.3% | 72,240 | -6.6% | 0.00% | -20.0% |
Q2 2020 | $5,081,000 | +29.3% | 77,339 | +7.5% | 0.01% | 0.0% |
Q1 2020 | $3,930,000 | -79.2% | 71,942 | -79.3% | 0.01% | -64.3% |
Q4 2019 | $18,860,000 | +2480.0% | 347,522 | +2345.8% | 0.01% | +1300.0% |
Q3 2019 | $731,000 | +13.3% | 14,209 | +1.6% | 0.00% | 0.0% |
Q2 2019 | $645,000 | +26.0% | 13,980 | +22.9% | 0.00% | – |
Q1 2019 | $512,000 | +26.1% | 11,376 | +4.0% | 0.00% | – |
Q4 2018 | $406,000 | -67.0% | 10,937 | -62.1% | 0.00% | -100.0% |
Q3 2018 | $1,230,000 | +13.3% | 28,839 | +4.9% | 0.00% | 0.0% |
Q2 2018 | $1,086,000 | +247.0% | 27,504 | +218.3% | 0.00% | – |
Q1 2018 | $313,000 | -24.4% | 8,642 | +13.1% | 0.00% | – |
Q4 2017 | $414,000 | +3.5% | 7,642 | 0.0% | 0.00% | – |
Q3 2017 | $400,000 | +22.3% | 7,642 | +22.4% | 0.00% | – |
Q2 2017 | $327,000 | +494.5% | 6,242 | +448.5% | 0.00% | – |
Q1 2017 | $55,000 | +3.8% | 1,138 | 0.0% | 0.00% | – |
Q4 2016 | $53,000 | +6.0% | 1,138 | +21.1% | 0.00% | – |
Q3 2016 | $50,000 | -5.7% | 940 | 0.0% | 0.00% | – |
Q2 2016 | $53,000 | -15.9% | 940 | -29.9% | 0.00% | – |
Q1 2016 | $63,000 | +50.0% | 1,340 | +42.6% | 0.00% | – |
Q4 2015 | $42,000 | +2.4% | 940 | +0.2% | 0.00% | – |
Q3 2015 | $41,000 | +20.6% | 938 | 0.0% | 0.00% | – |
Q2 2015 | $34,000 | +1600.0% | 938 | +1321.2% | 0.00% | – |
Q1 2015 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – |
Q4 2014 | $2,000 | 0.0% | 66 | -12.0% | 0.00% | – |
Q3 2014 | $2,000 | -83.3% | 75 | -82.0% | 0.00% | – |
Q2 2014 | $12,000 | – | 416 | – | 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% |