QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 328 filers reported holding QURATE RETAIL INC in Q1 2020. The put-call ratio across all filers is 11.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $291,000 | +55.6% | 24,773 | +45.1% | 0.01% | +20.0% |
| Q4 2020 | $187,000 | -74.2% | 17,073 | -77.6% | 0.01% | -61.5% |
| Q2 2020 | $724,000 | -86.9% | 76,291 | -88.3% | 0.01% | -84.3% |
| Q4 2019 | $5,517,000 | +457.8% | 654,385 | +582.9% | 0.08% | +295.2% |
| Q3 2019 | $989,000 | +85.2% | 95,823 | +186.9% | 0.02% | +61.5% |
| Q1 2019 | $534,000 | -90.8% | 33,398 | -88.8% | 0.01% | -92.7% |
| Q4 2018 | $5,796,000 | +522.6% | 296,917 | +608.7% | 0.18% | +941.2% |
| Q3 2018 | $931,000 | -14.0% | 41,895 | -17.9% | 0.02% | -15.0% |
| Q2 2018 | $1,082,000 | – | 51,002 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 6,488,097 | $137,677,000 | 15.61% |
| PARK PRESIDIO CAPITAL LLC | 2,275,000 | $48,276,000 | 5.88% |
| FPR PARTNERS LLC | 11,931,499 | $253,186,000 | 5.82% |
| Permit Capital, LLC | 344,500 | $7,310,000 | 3.95% |
| LYRICAL ASSET MANAGEMENT LP | 10,653,384 | $226,065,000 | 2.82% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 5,092,118 | $108,055,000 | 2.81% |
| BISLETT MANAGEMENT, LLC | 239,000 | $5,072,000 | 2.81% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1,348,108 | $28,607,000 | 2.54% |
| International Value Advisers | 4,188,763 | $88,886,000 | 2.42% |
| BROWN BROTHERS HARRIMAN & CO | 18,523,679 | $393,072,000 | 2.41% |