QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 4 filers reported holding QTS RLTY TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $12,730,000 | -8.3% | 90,000 | -7.8% | 0.01% | -18.2% |
| Q2 2020 | $13,875,000 | +10.5% | 97,650 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,554,000 | +8.0% | 97,650 | +8.5% | 0.01% | +37.5% |
| Q4 2019 | $11,625,000 | -27.9% | 90,000 | -32.2% | 0.01% | -27.3% |
| Q3 2019 | $16,130,000 | +22.7% | 132,769 | +11.9% | 0.01% | +37.5% |
| Q2 2019 | $13,142,000 | -7.2% | 118,636 | -9.0% | 0.01% | 0.0% |
| Q1 2019 | $14,155,000 | -22.7% | 130,326 | -32.9% | 0.01% | -38.5% |
| Q4 2018 | $18,309,000 | -36.7% | 194,205 | -29.1% | 0.01% | +62.5% |
| Q3 2018 | $28,943,000 | – | 274,068 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 55,884 | $7,941,000 | 9.29% |
| DigitalBridge Group, Inc. | 50,200 | $7,133,000 | 7.51% |
| Aequim Alternative Investments LP | 95,688 | $13,596,000 | 2.06% |
| Forward Management, LLC | 63,500 | $9,023,000 | 1.65% |
| Orinda Asset Management LLC | 5,000 | $710,000 | 1.35% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $35,733,000 | 1.20% |
| Hudson Bay Capital Management LP | 425,200 | $60,895,000 | 1.06% |
| EQUITEC SPECIALISTS, LLC | 48,030 | $6,825,000 | 1.03% |
| Bluefin Trading, LLC | 84,300 | $11,978,000 | 1.01% |
| MIZUHO SECURITIES USA LLC | 101,600 | $14,546,000 | 0.98% |