QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 64 filers reported holding QTS RLTY TR INC in Q4 2013. The put-call ratio across all filers is 2.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $17,008,000 | -19.4% | 220,019 | -35.3% | 0.01% | -27.3% |
| Q1 2021 | $21,091,000 | +9.6% | 339,940 | +9.3% | 0.01% | -8.3% |
| Q4 2020 | $19,252,000 | -3.6% | 311,102 | -1.8% | 0.01% | -14.3% |
| Q3 2020 | $19,972,000 | +23.3% | 316,927 | +25.4% | 0.01% | +16.7% |
| Q2 2020 | $16,201,000 | +16.1% | 252,780 | +5.1% | 0.01% | 0.0% |
| Q1 2020 | $13,958,000 | +5.8% | 240,607 | -1.0% | 0.01% | +33.3% |
| Q4 2019 | $13,188,000 | +29.8% | 243,039 | +23.0% | 0.01% | +28.6% |
| Q3 2019 | $10,159,000 | +39.3% | 197,672 | +25.1% | 0.01% | +75.0% |
| Q2 2019 | $7,295,000 | +29.1% | 158,043 | +25.7% | 0.00% | +33.3% |
| Q1 2019 | $5,652,000 | +93.6% | 125,693 | +59.3% | 0.00% | +50.0% |
| Q4 2018 | $2,920,000 | -75.0% | 78,887 | -71.2% | 0.00% | -33.3% |
| Q3 2018 | $11,671,000 | +35.7% | 273,558 | +25.6% | 0.00% | +50.0% |
| Q2 2018 | $8,598,000 | +115.4% | 217,717 | +97.4% | 0.00% | 0.0% |
| Q1 2018 | $3,992,000 | -40.6% | 110,283 | -11.2% | 0.00% | -50.0% |
| Q4 2017 | $6,722,000 | +171.8% | 124,158 | +162.7% | 0.00% | +100.0% |
| Q3 2017 | $2,473,000 | -75.2% | 47,268 | -75.2% | 0.00% | -71.4% |
| Q2 2017 | $9,984,000 | +151.9% | 190,818 | +134.7% | 0.01% | +133.3% |
| Q1 2017 | $3,963,000 | -42.4% | 81,320 | -41.3% | 0.00% | -50.0% |
| Q4 2016 | $6,876,000 | +210.4% | 138,543 | +230.4% | 0.01% | +200.0% |
| Q3 2016 | $2,215,000 | -62.5% | 41,934 | -60.3% | 0.00% | -50.0% |
| Q2 2016 | $5,907,000 | +175.9% | 105,574 | +133.3% | 0.00% | +100.0% |
| Q1 2016 | $2,141,000 | +12.3% | 45,248 | +7.0% | 0.00% | +100.0% |
| Q4 2015 | $1,906,000 | +36.4% | 42,279 | +32.1% | 0.00% | 0.0% |
| Q3 2015 | $1,397,000 | -29.6% | 32,017 | -41.3% | 0.00% | 0.0% |
| Q2 2015 | $1,985,000 | -12.3% | 54,498 | -12.4% | 0.00% | 0.0% |
| Q1 2015 | $2,263,000 | +831.3% | 62,197 | +762.1% | 0.00% | – |
| Q4 2014 | $243,000 | -17.9% | 7,215 | -26.2% | 0.00% | – |
| Q3 2014 | $296,000 | -53.8% | 9,773 | -56.4% | 0.00% | – |
| Q2 2014 | $641,000 | +504.7% | 22,422 | +424.2% | 0.00% | – |
| Q1 2014 | $106,000 | -95.1% | 4,277 | -95.1% | 0.00% | -100.0% |
| Q4 2013 | $2,150,000 | – | 86,809 | – | 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% |