QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 145 filers reported holding QTS RLTY TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,736,000 | +33.1% | 48,332 | +6.8% | 0.00% | +50.0% |
| Q1 2021 | $2,807,000 | -7.4% | 45,239 | -7.7% | 0.00% | -33.3% |
| Q4 2020 | $3,032,000 | +2.2% | 49,009 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $2,966,000 | -0.6% | 47,067 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $2,983,000 | -0.6% | 47,519 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $3,001,000 | +24.6% | 51,744 | +16.6% | 0.00% | 0.0% |
| Q4 2019 | $2,408,000 | +11.1% | 44,380 | +4.2% | 0.00% | +50.0% |
| Q3 2019 | $2,168,000 | +22.0% | 42,595 | +10.7% | 0.00% | 0.0% |
| Q2 2019 | $1,777,000 | +19.5% | 38,495 | +16.4% | 0.00% | 0.0% |
| Q1 2019 | $1,487,000 | +21.8% | 33,063 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $1,221,000 | -20.7% | 32,963 | -8.6% | 0.00% | 0.0% |
| Q3 2018 | $1,539,000 | -5.4% | 36,048 | -12.4% | 0.00% | 0.0% |
| Q2 2018 | $1,626,000 | +11.1% | 41,169 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $1,464,000 | -33.5% | 40,423 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $2,201,000 | +7.8% | 40,635 | +4.2% | 0.00% | 0.0% |
| Q3 2017 | $2,041,000 | +0.2% | 39,004 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $2,036,000 | +6.8% | 38,906 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $1,906,000 | +7.1% | 39,095 | +9.1% | 0.00% | -33.3% |
| Q4 2016 | $1,779,000 | -90.4% | 35,844 | -89.8% | 0.00% | -89.3% |
| Q3 2016 | $18,578,000 | -5.5% | 351,535 | +0.0% | 0.03% | -6.7% |
| Q2 2016 | $19,669,000 | +251.0% | 351,370 | +194.6% | 0.03% | +500.0% |
| Q1 2016 | $5,604,000 | +5.0% | 119,266 | +0.8% | 0.01% | 0.0% |
| Q4 2015 | $5,335,000 | +3.0% | 118,267 | -0.3% | 0.01% | 0.0% |
| Q3 2015 | $5,181,000 | +21.5% | 118,589 | +1.4% | 0.01% | 0.0% |
| Q2 2015 | $4,265,000 | +6.6% | 117,003 | +6.4% | 0.01% | 0.0% |
| Q1 2015 | $4,002,000 | +7.8% | 109,928 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $3,713,000 | +9.5% | 109,735 | -1.8% | 0.01% | 0.0% |
| Q3 2014 | $3,391,000 | +663.7% | 111,721 | +620.0% | 0.01% | +400.0% |
| Q2 2014 | $444,000 | -6.5% | 15,516 | -18.1% | 0.00% | 0.0% |
| Q1 2014 | $475,000 | +134.0% | 18,949 | +131.3% | 0.00% | – |
| Q4 2013 | $203,000 | – | 8,191 | – | 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% |