QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $24,000 | -80.6% | 8,198 | -68.4% | 0.01% | -77.3% |
Q1 2022 | $124,000 | -37.1% | 25,950 | 0.0% | 0.02% | -33.3% |
Q4 2021 | $197,000 | +556.7% | 25,950 | +779.7% | 0.03% | +560.0% |
Q3 2021 | $30,000 | +76.5% | 2,950 | +128.2% | 0.01% | +66.7% |
Q2 2021 | $17,000 | +750.0% | 1,293 | +804.2% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 143 | 0.0% | 0.00% | -100.0% |
Q4 2020 | $2,000 | +100.0% | 143 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | – | 143 | +521.7% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 23 | -4.2% | 0.00% | – |
Q2 2019 | $1,000 | – | 24 | 0.0% | 0.00% | – |
Q1 2019 | $0 | – | 24 | – | 0.00% | – |
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% |