QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 347 filers reported holding QURATE RETAIL INC in Q3 2020. The put-call ratio across all filers is 4.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,669 | -59.7% | 954,761 | -34.1% | 0.00% | – |
| Q2 2023 | $1,435,302 | -43.3% | 1,449,369 | -43.5% | 0.00% | -100.0% |
| Q1 2023 | $2,530,067 | +28068.2% | 2,563,848 | -53.5% | 0.00% | -66.7% |
| Q4 2022 | $8,982 | -100.0% | 5,510,582 | -45.9% | 0.00% | -62.5% |
| Q3 2022 | $20,474,000 | -47.2% | 10,184,184 | -24.6% | 0.01% | -42.9% |
| Q2 2022 | $38,782,000 | -42.0% | 13,511,987 | -3.7% | 0.01% | -33.3% |
| Q1 2022 | $66,814,000 | -36.9% | 14,036,062 | +0.7% | 0.02% | -34.4% |
| Q4 2021 | $105,929,000 | -25.1% | 13,937,777 | +0.4% | 0.03% | -30.4% |
| Q3 2021 | $141,491,000 | -20.2% | 13,884,482 | +2.6% | 0.05% | -17.9% |
| Q2 2021 | $177,225,000 | +10.5% | 13,539,168 | -0.7% | 0.06% | +5.7% |
| Q1 2021 | $160,409,000 | +5.8% | 13,639,555 | -1.3% | 0.05% | -3.6% |
| Q4 2020 | $151,658,000 | +53.8% | 13,824,529 | +0.7% | 0.06% | +31.0% |
| Q3 2020 | $98,583,000 | -18.7% | 13,730,229 | +7.5% | 0.04% | -20.8% |
| Q2 2020 | $121,326,000 | +89.0% | 12,771,831 | +21.5% | 0.05% | +60.6% |
| Q1 2020 | $64,181,000 | -17.8% | 10,513,041 | +13.5% | 0.03% | +17.9% |
| Q4 2019 | $78,068,000 | -18.8% | 9,260,819 | -0.6% | 0.03% | -24.3% |
| Q3 2019 | $96,087,000 | -12.0% | 9,315,492 | +5.6% | 0.04% | -11.9% |
| Q2 2019 | $109,249,000 | -10.2% | 8,817,969 | +15.8% | 0.04% | -12.5% |
| Q1 2019 | $121,632,000 | -12.0% | 7,611,571 | +7.5% | 0.05% | -23.8% |
| Q4 2018 | $138,170,000 | -11.5% | 7,078,408 | +0.7% | 0.06% | +6.8% |
| Q3 2018 | $156,107,000 | +3.9% | 7,028,990 | -0.7% | 0.06% | -1.7% |
| Q2 2018 | $150,218,000 | – | 7,079,042 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Contrarius Investment Management Ltd | 35,413,523 | $21,482 | 1.21% |
| Permit Capital, LLC | 4,098,585 | $2,486,202 | 1.05% |
| FPR PARTNERS LLC | 30,199,302 | $18,318,897 | 0.99% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,907,545 | $1,157,117 | 0.48% |
| Minneapolis Portfolio Management Group, LLC | 4,880,077 | $2,960,255 | 0.44% |
| Kiltearn Partners LLP | 7,741,400 | $4,695,933 | 0.37% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,647,866 | $1,000 | 0.37% |
| Bracebridge Capital, LLC | 3,038,774 | $1,843,320 | 0.29% |
| BRIGADE CAPITAL MANAGEMENT, LP | 835,017 | $506,521 | 0.11% |
| Hall Kathryn A. | 394,036 | $239,022 | 0.08% |