OCCUDO QUANTITATIVE STRATEGIES LP - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q2 2022$278,000
-36.4%
96,833
+5.4%
0.02%
-37.8%
Q1 2022$437,000
-36.2%
91,839
+1.8%
0.04%
-39.3%
Q4 2021$685,000
+11.6%
90,176
+72.8%
0.06%
-54.5%
Q1 2021$614,000
+49.0%
52,171
+38.9%
0.13%
+3.9%
Q4 2020$412,00037,5480.13%
Other shareholders
QURATE RETAIL INC shareholders Q2 2022
NameSharesValueWeighting ↓
Makaira Partners LLC 7,162,597$139,814,00018.17%
Parian Global Management LP 685,500$13,381,00011.01%
Metropolis Capital Ltd 1,494,171$29,166,00010.92%
Chieftain Capital Management, Inc. 2,322,941$45,344,0006.73%
FPR PARTNERS LLC 11,985,297$233,953,0006.17%
GoldenTree Asset Management 1,335,461$26,068,0004.11%
Eos Focused Equity Management, L.P. 129,803$2,534,0003.71%
Permit Capital, LLC 308,650$6,025,0003.59%
Wallace Capital Management Inc. 1,200,163$23,427,0003.40%
LYRICAL ASSET MANAGEMENT LP 11,271,644$220,022,0003.32%
View complete list of QURATE RETAIL INC shareholders