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 ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 25,500 | $2,757,000 | 1.28% |
| STALEY CAPITAL ADVISERS INC | 51,300 | $5,548,000 | 0.30% |
| CARRET ASSET MANAGEMENT, LLC | 18,193 | $1,967,000 | 0.24% |
| Cove Street Capital, LLC | 3,300 | $357,000 | 0.05% |
| SEIZERT CAPITAL PARTNERS, LLC | 5,929 | $641,000 | 0.03% |
| Hosking Partners LLP | 7,323 | $792,000 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 7,576 | $819,000 | 0.01% |
| MARKSTON INTERNATIONAL LLC | 19 | $2,000 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,786 | $193,000 | 0.00% |
| Crescent Capital Consulting, LLC | 3 | $0 | 0.00% |