QURATE RETAIL INC's ticker is QRTEP and the CUSIP is 74915M308. A total of 4 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,996 | -28.6% | 600 | 0.0% | 0.01% | -28.6% |
| Q2 2023 | $22,410 | +124400.0% | 600 | 0.0% | 0.01% | +40.0% |
| Q1 2023 | $18 | -41.9% | 600 | -33.3% | 0.01% | -37.5% |
| Q4 2022 | $31 | -99.9% | 900 | 0.0% | 0.01% | -27.3% |
| Q3 2022 | $41,000 | -21.2% | 900 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $52,000 | -64.6% | 900 | -47.1% | 0.01% | -50.0% |
| Q1 2022 | $147,000 | -16.5% | 1,700 | 0.0% | 0.03% | -16.1% |
| Q4 2021 | $176,000 | -50.7% | 1,700 | -48.5% | 0.03% | -41.5% |
| Q3 2021 | $357,000 | 0.0% | 3,300 | 0.0% | 0.05% | +1.9% |
| Q2 2021 | $357,000 | +3.5% | 3,300 | -2.9% | 0.05% | +6.1% |
| Q1 2021 | $345,000 | +3.3% | 3,400 | 0.0% | 0.05% | -16.9% |
| Q4 2020 | $334,000 | – | 3,400 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cove Street Capital, LLC | 600 | $15,996 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 31,926 | $1,028 | 0.00% |
| AlphaMark Advisors, LLC | 225 | $6 | 0.00% |
| Highlander Capital Management, LLC | 6 | $0 | 0.00% |