QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 382 filers reported holding QURATE RETAIL INC in Q2 2021. The put-call ratio across all filers is 8.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $119,000 | -24.2% | 11,720 | -2.1% | 0.03% | -22.5% |
Q2 2021 | $157,000 | +12.1% | 11,973 | +0.2% | 0.04% | +2.6% |
Q1 2021 | $140,000 | +5.3% | 11,946 | -1.2% | 0.04% | 0.0% |
Q4 2020 | $133,000 | +51.1% | 12,096 | -1.4% | 0.04% | +34.5% |
Q3 2020 | $88,000 | -26.1% | 12,271 | -2.4% | 0.03% | -34.1% |
Q2 2020 | $119,000 | +40.0% | 12,572 | -9.7% | 0.04% | +15.8% |
Q1 2020 | $85,000 | -22.0% | 13,917 | +7.6% | 0.04% | +11.8% |
Q4 2019 | $109,000 | -40.1% | 12,934 | -26.9% | 0.03% | -43.3% |
Q3 2019 | $182,000 | -20.5% | 17,691 | -4.4% | 0.06% | -18.9% |
Q2 2019 | $229,000 | -21.0% | 18,499 | +1.8% | 0.07% | -22.9% |
Q1 2019 | $290,000 | -14.5% | 18,174 | +4.6% | 0.10% | -20.0% |
Q4 2018 | $339,000 | -20.2% | 17,371 | -9.3% | 0.12% | -11.1% |
Q3 2018 | $425,000 | +5.2% | 19,148 | +0.6% | 0.14% | 0.0% |
Q2 2018 | $404,000 | – | 19,037 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 7,162,597 | $139,814,000 | 18.17% |
Parian Global Management LP | 685,500 | $13,381,000 | 11.01% |
Metropolis Capital Ltd | 1,494,171 | $29,166,000 | 10.92% |
Chieftain Capital Management, Inc. | 2,322,941 | $45,344,000 | 6.73% |
FPR PARTNERS LLC | 11,985,297 | $233,953,000 | 6.17% |
GoldenTree Asset Management | 1,335,461 | $26,068,000 | 4.11% |
Eos Focused Equity Management, L.P. | 129,803 | $2,534,000 | 3.71% |
Permit Capital, LLC | 308,650 | $6,025,000 | 3.59% |
Wallace Capital Management Inc. | 1,200,163 | $23,427,000 | 3.40% |
LYRICAL ASSET MANAGEMENT LP | 11,271,644 | $220,022,000 | 3.32% |