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 2022 | $23,725,000 | -38.0% | 11,803,248 | -11.5% | 0.49% | -26.3% |
| Q2 2022 | $38,283,000 | -40.4% | 13,338,888 | -1.2% | 0.67% | -25.0% |
| Q1 2022 | $64,273,000 | -31.1% | 13,502,667 | +10.0% | 0.89% | -29.0% |
| Q4 2021 | $93,288,000 | -27.2% | 12,274,749 | -2.4% | 1.25% | -23.9% |
| Q3 2021 | $128,155,000 | -23.4% | 12,576,579 | -1.6% | 1.64% | -18.9% |
| Q2 2021 | $167,258,000 | +2.7% | 12,777,554 | -7.7% | 2.03% | +6.0% |
| Q1 2021 | $162,838,000 | +10.1% | 13,846,802 | +2.7% | 1.91% | -6.4% |
| Q4 2020 | $147,952,000 | +60.4% | 13,486,937 | +5.0% | 2.04% | +21.8% |
| Q3 2020 | $92,231,000 | -24.7% | 12,845,611 | -0.3% | 1.68% | -30.5% |
| Q2 2020 | $122,430,000 | +56.6% | 12,887,361 | +0.7% | 2.41% | +25.7% |
| Q1 2020 | $78,156,000 | -28.0% | 12,801,978 | -0.5% | 1.92% | +30.1% |
| Q4 2019 | $108,486,000 | -11.2% | 12,869,054 | +8.6% | 1.48% | -19.8% |
| Q3 2019 | $122,212,000 | -19.9% | 11,848,023 | -3.7% | 1.84% | -12.8% |
| Q2 2019 | $152,486,000 | -20.9% | 12,307,177 | +2.0% | 2.11% | -18.3% |
| Q1 2019 | $192,812,000 | -12.4% | 12,065,861 | +7.0% | 2.58% | -22.2% |
| Q4 2018 | $220,022,000 | -56.4% | 11,271,644 | -50.7% | 3.32% | +1.2% |
| Q3 2018 | $505,149,000 | +123.5% | 22,882,819 | +114.8% | 3.28% | +16.2% |
| Q2 2018 | $226,065,000 | -13.8% | 10,653,384 | +2.2% | 2.82% | -12.1% |
| Q1 2018 | $262,348,000 | – | 10,423,047 | – | 3.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Contrarius Investment Management Ltd | 35,413,523 | $21,482 | 1.21% |
| Permit Capital, LLC | 4,098,585 | $2,486,202 | 1.05% |
| FPR PARTNERS LLC | 30,199,302 | $18,318,897 | 0.99% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,907,545 | $1,157,117 | 0.48% |
| Minneapolis Portfolio Management Group, LLC | 4,880,077 | $2,960,255 | 0.44% |
| Kiltearn Partners LLP | 7,741,400 | $4,695,933 | 0.37% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,647,866 | $1,000 | 0.37% |
| Bracebridge Capital, LLC | 3,038,774 | $1,843,320 | 0.29% |
| BRIGADE CAPITAL MANAGEMENT, LP | 835,017 | $506,521 | 0.11% |
| Hall Kathryn A. | 394,036 | $239,022 | 0.08% |