QURATE RETAIL INC's ticker is QRTEB and the CUSIP is 74915M209. A total of 10 filers reported holding QURATE RETAIL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,443 | -8.2% | 10,688 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $88,710 | +92.0% | 10,688 | 0.0% | 0.01% | +66.7% |
| Q1 2023 | $46,197 | -14.7% | 10,688 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $54,188 | -22.6% | 10,688 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $70,000 | -5.4% | 10,421 | -46.1% | 0.00% | 0.0% |
| Q2 2022 | $74,000 | -36.8% | 19,319 | -17.3% | 0.00% | -25.0% |
| Q1 2022 | $117,000 | -33.9% | 23,372 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $177,000 | -23.0% | 23,372 | +7.7% | 0.01% | -40.0% |
| Q3 2021 | $230,000 | -20.1% | 21,710 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $288,000 | -2.4% | 21,710 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $295,000 | +25.0% | 21,710 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $236,000 | +87.3% | 21,710 | +38.2% | 0.01% | +50.0% |
| Q3 2020 | $126,000 | -74.5% | 15,710 | -69.9% | 0.01% | -78.6% |
| Q2 2020 | $494,000 | +55.8% | 52,110 | 0.0% | 0.03% | +12.0% |
| Q1 2020 | $317,000 | -28.3% | 52,110 | 0.0% | 0.02% | +4.2% |
| Q4 2019 | $442,000 | -17.5% | 52,110 | 0.0% | 0.02% | -29.4% |
| Q3 2019 | $536,000 | -16.8% | 52,110 | 0.0% | 0.03% | -8.1% |
| Q2 2019 | $644,000 | -24.0% | 52,110 | 0.0% | 0.04% | -27.5% |
| Q1 2019 | $847,000 | -16.4% | 52,110 | 0.0% | 0.05% | -25.0% |
| Q4 2018 | $1,013,000 | -8.7% | 52,110 | 0.0% | 0.07% | +44.7% |
| Q3 2018 | $1,109,000 | +1.7% | 52,110 | 0.0% | 0.05% | -7.8% |
| Q2 2018 | $1,090,000 | – | 52,110 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspen Grove Capital, LLC | 229,022 | $1,745,148 | 0.65% |
| CSS LLC/IL | 10,688 | $81,443 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 1,462 | $11,140 | 0.00% |
| FMR LLC | 1,124 | $8,565 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 663 | $5,052 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 5,015 | $38,215 | 0.00% |
| WELLS FARGO & COMPANY/MN | 267 | $2,035 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 81,918 | $624,269 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,013 | $61 | 0.00% |