CARRET ASSET MANAGEMENT, LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEP and the CUSIP is 74915M308. A total of 13 filers reported holding QURATE RETAIL INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q1 2022$1,527,000
-19.8%
17,758
-3.6%
0.18%
-17.1%
Q4 2021$1,904,000
-3.2%
18,428
+1.3%
0.21%
-10.2%
Q3 2021$1,967,000
+0.8%
18,193
+0.9%
0.24%
+3.1%
Q2 2021$1,952,000
+138.6%
18,028
+123.9%
0.23%
+125.7%
Q1 2021$818,0008,0530.10%
Other shareholders
QURATE RETAIL INC shareholders Q1 2021
NameSharesValueWeighting ↓
FNY Investment Advisers, LLC 20,000$2,033,0000.76%
FOUNDERS CAPITAL MANAGEMENT, LLC 25,032$2,545,0000.64%
STALEY CAPITAL ADVISERS INC 51,300$5,215,0000.29%
IAT REINSURANCE CO LTD. 15,000$1,523,0000.23%
CARRET ASSET MANAGEMENT, LLC 8,053$818,0000.10%
Cove Street Capital, LLC 3,400$345,0000.05%
SEIZERT CAPITAL PARTNERS, LLC 6,533$664,0000.04%
Hosking Partners LLP 8,071$820,0000.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,786$182,0000.00%
FULLER & THALER ASSET MANAGEMENT, INC. 52$5,0000.00%
View complete list of QURATE RETAIL INC shareholders