QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 359 filers reported holding QURATE RETAIL INC in Q4 2021. The put-call ratio across all filers is 5.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $97,000 | +592.9% | 10,240 | +842.9% | 0.11% | +692.9% |
| Q2 2021 | $14,000 | -87.4% | 1,086 | -88.5% | 0.01% | -88.5% |
| Q1 2021 | $111,000 | +170.7% | 9,450 | +64.8% | 0.12% | +197.6% |
| Q3 2020 | $41,000 | -96.7% | 5,733 | -94.4% | 0.04% | -91.2% |
| Q2 2020 | $1,229,000 | +123.5% | 101,599 | +55.8% | 0.46% | -27.0% |
| Q4 2019 | $550,000 | -57.1% | 65,195 | -45.6% | 0.64% | -24.1% |
| Q3 2019 | $1,282,000 | +13.3% | 119,738 | +31.1% | 0.84% | +31.3% |
| Q2 2019 | $1,132,000 | +89.6% | 91,359 | +144.5% | 0.64% | +88.2% |
| Q1 2019 | $597,000 | – | 37,367 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 6,488,097 | $137,677,000 | 15.61% |
| PARK PRESIDIO CAPITAL LLC | 2,275,000 | $48,276,000 | 5.88% |
| FPR PARTNERS LLC | 11,931,499 | $253,186,000 | 5.82% |
| Permit Capital, LLC | 344,500 | $7,310,000 | 3.95% |
| LYRICAL ASSET MANAGEMENT LP | 10,653,384 | $226,065,000 | 2.82% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 5,092,118 | $108,055,000 | 2.81% |
| BISLETT MANAGEMENT, LLC | 239,000 | $5,072,000 | 2.81% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1,348,108 | $28,607,000 | 2.54% |
| International Value Advisers | 4,188,763 | $88,886,000 | 2.42% |
| BROWN BROTHERS HARRIMAN & CO | 18,523,679 | $393,072,000 | 2.41% |