QURATE RETAIL INC's ticker is QRTEP and the CUSIP is 74915M308. A total of 8 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $349,000 | -42.9% | 5,978 | -15.8% | 0.01% | -12.5% |
| Q1 2022 | $611,000 | -18.3% | 7,100 | -2.0% | 0.02% | -11.1% |
| Q4 2021 | $748,000 | -5.6% | 7,243 | -1.1% | 0.02% | -10.0% |
| Q3 2021 | $792,000 | -8.8% | 7,323 | -8.7% | 0.02% | +5.3% |
| Q2 2021 | $868,000 | +5.9% | 8,021 | -0.6% | 0.02% | 0.0% |
| Q1 2021 | $820,000 | -49.4% | 8,071 | -50.7% | 0.02% | -54.8% |
| Q4 2020 | $1,621,000 | – | 16,370 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOUNDERS CAPITAL MANAGEMENT, LLC | 25,151 | $2,490,000 | 0.72% |
| FNY Investment Advisers, LLC | 20,000 | $1,980,000 | 0.54% |
| AREX Capital Management, LP | 4,000 | $396,000 | 0.25% |
| Cove Street Capital, LLC | 3,400 | $334,000 | 0.06% |
| Hosking Partners LLP | 16,370 | $1,621,000 | 0.04% |
| SEIZERT CAPITAL PARTNERS, LLC | 6,533 | $647,000 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,282 | $1,414,000 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,786 | $177,000 | 0.00% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 52 | $5,000 | 0.00% |
| MARKSTON INTERNATIONAL LLC | 19 | $2,000 | 0.00% |