QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 379 filers reported holding QURATE RETAIL INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $38,139 | -18.9% | 23,398 | 0.0% | 0.04% | -32.1% |
Q3 2022 | $47,000 | -29.9% | 23,398 | 0.0% | 0.05% | -23.2% |
Q2 2022 | $67,000 | -39.6% | 23,398 | 0.0% | 0.07% | -33.0% |
Q1 2022 | $111,000 | -37.6% | 23,398 | 0.0% | 0.10% | -30.9% |
Q4 2021 | $178,000 | -25.2% | 23,398 | 0.0% | 0.15% | -28.0% |
Q3 2021 | $238,000 | -22.2% | 23,398 | 0.0% | 0.21% | -15.2% |
Q2 2021 | $306,000 | +31.3% | 23,398 | +18.1% | 0.24% | +20.2% |
Q1 2021 | $233,000 | +7.4% | 19,820 | 0.0% | 0.20% | -11.0% |
Q4 2020 | $217,000 | +52.8% | 19,820 | 0.0% | 0.23% | +27.4% |
Q3 2020 | $142,000 | -24.5% | 19,820 | 0.0% | 0.18% | -32.2% |
Q2 2020 | $188,000 | +55.4% | 19,820 | 0.0% | 0.26% | +32.0% |
Q1 2020 | $121,000 | – | 19,820 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |