QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 382 filers reported holding QURATE RETAIL INC in Q2 2021. The put-call ratio across all filers is 8.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,417,000 | -51.9% | 630,690 | -55.2% | 0.05% | -49.1% |
| Q4 2020 | $15,433,000 | +7.4% | 1,406,873 | -29.7% | 0.11% | +8.2% |
| Q3 2020 | $14,376,000 | -5.7% | 2,002,241 | +24.8% | 0.10% | -19.7% |
| Q2 2020 | $15,247,000 | +161.1% | 1,604,993 | +67.8% | 0.12% | +125.9% |
| Q1 2020 | $5,840,000 | +114.9% | 956,606 | +196.8% | 0.05% | +184.2% |
| Q4 2019 | $2,717,000 | -64.0% | 322,358 | -55.9% | 0.02% | -58.7% |
| Q3 2019 | $7,545,000 | +119.8% | 731,495 | +240.5% | 0.05% | +84.0% |
| Q1 2019 | $3,433,000 | -40.8% | 214,832 | -27.6% | 0.02% | -46.8% |
| Q4 2018 | $5,795,000 | -54.3% | 296,862 | -48.0% | 0.05% | -51.5% |
| Q3 2018 | $12,677,000 | -21.2% | 570,769 | -24.7% | 0.10% | -12.6% |
| Q2 2018 | $16,079,000 | – | 757,737 | – | 0.11% | – |
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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% |