QURATE RETAIL INC's ticker is QRTEP and the CUSIP is 74915M308. A total of 12 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $213,919 | -37.6% | 6,244 | -17.2% | 0.01% | -42.1% |
| Q3 2022 | $343,000 | -26.7% | 7,538 | -5.9% | 0.02% | -24.0% |
| Q2 2022 | $468,000 | -30.7% | 8,009 | +2.0% | 0.02% | -19.4% |
| Q1 2022 | $675,000 | +10.3% | 7,853 | +32.5% | 0.03% | +14.8% |
| Q4 2021 | $612,000 | -4.5% | 5,929 | 0.0% | 0.03% | -6.9% |
| Q3 2021 | $641,000 | -0.2% | 5,929 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $642,000 | -3.3% | 5,929 | -9.2% | 0.03% | -11.4% |
| Q1 2021 | $664,000 | +2.6% | 6,533 | 0.0% | 0.04% | -7.9% |
| Q4 2020 | $647,000 | +0.5% | 6,533 | 0.0% | 0.04% | -9.5% |
| Q3 2020 | $644,000 | – | 6,533 | – | 0.04% | – |
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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% |