QURATE RETAIL INC's ticker is QRTEP and the CUSIP is 74915M308. A total of 4 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206 | -8.0% | 5,500 | -28.1% | 0.07% | -17.5% |
| Q1 2023 | $224 | -100.0% | 7,650 | -43.3% | 0.08% | -67.6% |
| Q3 2022 | $615,000 | +67.1% | 13,500 | +114.3% | 0.25% | +75.2% |
| Q2 2022 | $368,000 | -72.4% | 6,300 | -59.4% | 0.14% | -62.7% |
| Q1 2022 | $1,335,000 | -2.8% | 15,525 | +16.7% | 0.38% | +8.0% |
| Q4 2021 | $1,373,000 | – | 13,300 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOUNDERS CAPITAL MANAGEMENT, LLC | 25,151 | $2,490,000 | 0.72% |
| FNY Investment Advisers, LLC | 20,000 | $1,980,000 | 0.54% |
| AREX Capital Management, LP | 4,000 | $396,000 | 0.25% |
| Cove Street Capital, LLC | 3,400 | $334,000 | 0.06% |
| Hosking Partners LLP | 16,370 | $1,621,000 | 0.04% |
| SEIZERT CAPITAL PARTNERS, LLC | 6,533 | $647,000 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,282 | $1,414,000 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,786 | $177,000 | 0.00% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 52 | $5,000 | 0.00% |
| MARKSTON INTERNATIONAL LLC | 19 | $2,000 | 0.00% |