QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301. A total of 42 filers reported holding QTS RLTY TR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $532,000 | -77.1% | 4,140 | -77.0% | 0.02% | -65.9% |
| Q4 2019 | $2,323,000 | +6.3% | 17,990 | 0.0% | 0.04% | +2.3% |
| Q3 2019 | $2,186,000 | +17.5% | 17,990 | +7.1% | 0.04% | +22.9% |
| Q2 2019 | $1,860,000 | -72.1% | 16,790 | -72.6% | 0.04% | -72.4% |
| Q1 2019 | $6,662,000 | -77.0% | 61,340 | -80.0% | 0.13% | -51.9% |
| Q4 2018 | $28,914,000 | +85.0% | 306,680 | +107.2% | 0.26% | +25.7% |
| Q3 2018 | $15,630,000 | – | 148,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 50,000 | $6,075,000 | 8.36% |
| LDR Capital Management LLC | 76,240 | $9,262,000 | 7.05% |
| Forward Management, LLC | 63,500 | $7,715,000 | 1.18% |
| OTA Financial Group L.P. | 10,692 | $1,298,000 | 1.07% |
| CAMDEN ASSET MANAGEMENT L P /CA | 198,050 | $24,029,000 | 0.79% |
| Hudson Bay Capital Management LP | 235,000 | $28,674,000 | 0.79% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $30,331,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 184,865 | $22,562,000 | 0.42% |
| HEITMAN REAL ESTATE SECURITIES LLC | 63,432 | $7,706,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 36,000 | $4,373,000 | 0.32% |