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 2023 | $3,549 | -39.7% | 5,850 | -1.7% | 0.00% | – |
| Q2 2023 | $5,889 | -47.9% | 5,950 | -48.0% | 0.00% | – |
| Q1 2023 | $11,310 | -39.4% | 11,450 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $18,664 | -18.9% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -30.3% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -81.0% | 11,450 | -68.6% | 0.00% | -85.7% |
| Q1 2022 | $174,000 | -42.8% | 36,450 | -8.8% | 0.01% | -46.2% |
| Q4 2021 | $304,000 | -30.0% | 39,950 | -6.1% | 0.01% | -35.0% |
| Q3 2021 | $434,000 | -47.0% | 42,550 | -32.0% | 0.02% | -47.4% |
| Q2 2021 | $819,000 | -4.0% | 62,550 | -13.8% | 0.04% | -5.0% |
| Q1 2021 | $853,000 | +0.2% | 72,550 | -6.4% | 0.04% | -13.0% |
| Q4 2020 | $851,000 | +52.8% | 77,550 | 0.0% | 0.05% | +35.3% |
| Q3 2020 | $557,000 | -24.5% | 77,550 | -0.1% | 0.03% | -22.7% |
| Q2 2020 | $738,000 | +51.9% | 77,650 | -2.5% | 0.04% | +18.9% |
| Q1 2020 | $486,000 | -35.4% | 79,650 | -10.7% | 0.04% | -5.1% |
| Q4 2019 | $752,000 | -19.1% | 89,150 | -1.1% | 0.04% | -20.4% |
| Q3 2019 | $930,000 | -44.7% | 90,150 | -33.6% | 0.05% | -46.7% |
| Q2 2019 | $1,682,000 | -51.4% | 135,725 | -37.3% | 0.09% | -50.8% |
| Q1 2019 | $3,462,000 | -21.7% | 216,615 | -4.3% | 0.19% | -24.0% |
| Q4 2018 | $4,420,000 | -17.9% | 226,407 | -6.6% | 0.25% | -0.4% |
| Q3 2018 | $5,386,000 | +4.2% | 242,477 | -0.5% | 0.25% | -1.2% |
| Q2 2018 | $5,171,000 | – | 243,683 | – | 0.25% | – |
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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% |