QURATE RETAIL INC's ticker is QRTEP and the CUSIP is 74915M308. A total of 14 filers reported holding QURATE RETAIL INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $64 | -93.8% | 1,786 | -94.4% | 0.00% | -100.0% |
Q3 2023 | $1,028 | +1434.3% | 31,926 | +1687.6% | 0.00% | – |
Q2 2023 | $67 | +28.8% | 1,786 | 0.0% | 0.00% | – |
Q1 2023 | $52 | -14.8% | 1,786 | 0.0% | 0.00% | – |
Q4 2022 | $61 | -99.9% | 1,786 | 0.0% | 0.00% | – |
Q3 2022 | $81,000 | -22.1% | 1,786 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $104,000 | -32.5% | 1,786 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $154,000 | -16.3% | 1,786 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $184,000 | -4.7% | 1,786 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $193,000 | 0.0% | 1,786 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $193,000 | +6.0% | 1,786 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $182,000 | +2.8% | 1,786 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $177,000 | +0.6% | 1,786 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $176,000 | – | 1,786 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Investment Advisers, LLC | 90,000 | $8,865,000 | 3.75% |
FOUNDERS CAPITAL MANAGEMENT, LLC | 23,810 | $2,402,000 | 0.76% |
Foundry Partners, LLC | 18,112 | $1,784,000 | 0.09% |
SEIZERT CAPITAL PARTNERS, LLC | 6,533 | $644,000 | 0.04% |
Pacer Advisors, Inc. | 7,010 | $691,000 | 0.02% |
Hillsdale Investment Management Inc. | 1,299 | $128,000 | 0.01% |
MARTINGALE ASSET MANAGEMENT L P | 8,326 | $823,000 | 0.01% |
FULLER & THALER ASSET MANAGEMENT, INC. | 7,386 | $727,000 | 0.01% |
LSV ASSET MANAGEMENT | 41,806 | $4,117,000 | 0.01% |
NEW YORK STATE COMMON RETIREMENT FUND | 31,932 | $3,145,000 | 0.00% |