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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,638,000 | +129.5% | 3,075,303 | +266.4% | 0.12% | +84.6% |
| Q4 2021 | $6,379,000 | -20.1% | 839,299 | +7.2% | 0.06% | -35.6% |
| Q3 2021 | $7,981,000 | -0.2% | 783,174 | +28.2% | 0.10% | -11.4% |
| Q2 2021 | $7,998,000 | +86.2% | 611,031 | +67.3% | 0.11% | +52.0% |
| Q1 2021 | $4,295,000 | +23.3% | 365,179 | +15.0% | 0.08% | +15.4% |
| Q4 2020 | $3,484,000 | +3.4% | 317,557 | -32.4% | 0.06% | -9.7% |
| Q3 2020 | $3,371,000 | +76.4% | 469,435 | +133.3% | 0.07% | +84.6% |
| Q2 2020 | $1,911,000 | -25.1% | 201,174 | -40.0% | 0.04% | -23.5% |
| Q1 2020 | $2,550,000 | +43.6% | 335,071 | +59.1% | 0.05% | -36.2% |
| Q4 2019 | $1,776,000 | +20.7% | 210,636 | +47.7% | 0.08% | +142.4% |
| Q3 2019 | $1,471,000 | -4.7% | 142,642 | +14.4% | 0.03% | -13.2% |
| Q2 2019 | $1,544,000 | -0.6% | 124,637 | +28.2% | 0.04% | -11.6% |
| Q1 2019 | $1,554,000 | +10.3% | 97,247 | +34.7% | 0.04% | -14.0% |
| Q4 2018 | $1,409,000 | -16.1% | 72,206 | -4.5% | 0.05% | -20.6% |
| Q3 2018 | $1,679,000 | +130.6% | 75,577 | +120.2% | 0.06% | +90.9% |
| Q2 2018 | $728,000 | – | 34,325 | – | 0.03% | – |
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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% |