QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 77 filers reported holding QTS RLTY TR INC in Q1 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $207,277,000 | +31.4% | 2,665,148 | +5.6% | 0.01% | +22.2% |
Q1 2021 | $157,734,000 | +5.1% | 2,522,876 | +4.8% | 0.01% | 0.0% |
Q4 2020 | $150,023,000 | +1.2% | 2,406,381 | +3.1% | 0.01% | -10.0% |
Q3 2020 | $148,173,000 | -7.0% | 2,334,174 | -5.4% | 0.01% | -16.7% |
Q2 2020 | $159,346,000 | +9.2% | 2,467,949 | -1.2% | 0.01% | -7.7% |
Q1 2020 | $145,980,000 | +15.1% | 2,497,755 | +7.8% | 0.01% | +44.4% |
Q4 2019 | $126,798,000 | -1.5% | 2,317,682 | -6.6% | 0.01% | -10.0% |
Q3 2019 | $128,689,000 | +12.9% | 2,482,288 | +1.5% | 0.01% | +25.0% |
Q2 2019 | $113,982,000 | +17.0% | 2,446,213 | +14.0% | 0.01% | 0.0% |
Q1 2019 | $97,437,000 | +50.2% | 2,145,009 | +23.9% | 0.01% | +33.3% |
Q4 2018 | $64,858,000 | -12.5% | 1,731,575 | -0.3% | 0.01% | 0.0% |
Q3 2018 | $74,117,000 | +11.4% | 1,737,027 | +3.1% | 0.01% | 0.0% |
Q2 2018 | $66,552,000 | +9.8% | 1,684,735 | +0.7% | 0.01% | +20.0% |
Q1 2018 | $60,597,000 | -32.8% | 1,673,093 | +0.5% | 0.01% | -28.6% |
Q4 2017 | $90,155,000 | +62.9% | 1,664,719 | +57.5% | 0.01% | +40.0% |
Q3 2017 | $55,348,000 | +0.7% | 1,057,132 | +0.7% | 0.01% | 0.0% |
Q2 2017 | $54,953,000 | +14.2% | 1,050,113 | +6.4% | 0.01% | +25.0% |
Q1 2017 | $48,132,000 | +3.2% | 987,301 | +5.1% | 0.00% | 0.0% |
Q4 2016 | $46,639,000 | +2.2% | 939,338 | +8.8% | 0.00% | -20.0% |
Q3 2016 | $45,627,000 | +0.8% | 863,399 | +6.8% | 0.01% | 0.0% |
Q2 2016 | $45,268,000 | +76.6% | 808,674 | +49.4% | 0.01% | +66.7% |
Q1 2016 | $25,637,000 | +8.0% | 541,166 | +2.9% | 0.00% | 0.0% |
Q4 2015 | $23,727,000 | +10.0% | 525,928 | +6.6% | 0.00% | 0.0% |
Q3 2015 | $21,561,000 | +47.7% | 493,454 | +23.2% | 0.00% | +50.0% |
Q2 2015 | $14,602,000 | +101.5% | 400,540 | +101.2% | 0.00% | +100.0% |
Q1 2015 | $7,248,000 | +21.8% | 199,077 | +13.2% | 0.00% | 0.0% |
Q4 2014 | $5,949,000 | +12.4% | 175,817 | +0.8% | 0.00% | 0.0% |
Q3 2014 | $5,292,000 | -8.9% | 174,409 | -14.1% | 0.00% | 0.0% |
Q2 2014 | $5,806,000 | +10.3% | 202,956 | -3.3% | 0.00% | 0.0% |
Q1 2014 | $5,264,000 | +3.2% | 209,778 | +1.9% | 0.00% | – |
Q4 2013 | $5,099,000 | – | 205,801 | – | 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% |