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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $703,000 | -29.1% | 92,490 | -4.9% | 0.00% | 0.0% |
Q3 2021 | $991,000 | -31.7% | 97,279 | -12.2% | 0.00% | -33.3% |
Q2 2021 | $1,450,000 | +7.3% | 110,770 | -3.6% | 0.00% | 0.0% |
Q1 2021 | $1,351,000 | -46.0% | 114,920 | -49.6% | 0.00% | -50.0% |
Q4 2020 | $2,501,000 | +48.2% | 228,004 | -3.0% | 0.01% | +20.0% |
Q3 2020 | $1,688,000 | -26.3% | 235,155 | -2.4% | 0.01% | -16.7% |
Q2 2020 | $2,289,000 | +51.0% | 240,928 | -3.0% | 0.01% | +20.0% |
Q1 2020 | $1,516,000 | +75.3% | 248,320 | +142.3% | 0.01% | +150.0% |
Q4 2019 | $865,000 | -47.5% | 102,480 | -35.9% | 0.00% | -50.0% |
Q3 2019 | $1,649,000 | -72.2% | 159,901 | -66.6% | 0.00% | -69.2% |
Q2 2019 | $5,932,000 | -29.6% | 478,737 | -9.2% | 0.01% | -27.8% |
Q1 2019 | $8,423,000 | -9.1% | 527,131 | +9.7% | 0.02% | -18.2% |
Q4 2018 | $9,270,000 | -13.7% | 480,456 | -0.6% | 0.02% | +10.0% |
Q3 2018 | $10,739,000 | – | 483,515 | – | 0.02% | – |
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% |