QURATE RETAIL INC's ticker is QRTEP and the CUSIP is 74915M308. A total of 8 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $818,000 | – | 8,053 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOUNDERS CAPITAL MANAGEMENT, LLC | 25,151 | $2,490,000 | 0.72% |
| FNY Investment Advisers, LLC | 20,000 | $1,980,000 | 0.54% |
| AREX Capital Management, LP | 4,000 | $396,000 | 0.25% |
| Cove Street Capital, LLC | 3,400 | $334,000 | 0.06% |
| Hosking Partners LLP | 16,370 | $1,621,000 | 0.04% |
| SEIZERT CAPITAL PARTNERS, LLC | 6,533 | $647,000 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,282 | $1,414,000 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,786 | $177,000 | 0.00% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 52 | $5,000 | 0.00% |
| MARKSTON INTERNATIONAL LLC | 19 | $2,000 | 0.00% |