CARRET ASSET MANAGEMENT, LLC - QURATE RETAIL INC ownership

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
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 Q2 2022
NameSharesValueWeighting ↓
FNY Investment Advisers, LLC 15,000$1,548,0000.83%
SHIKIAR ASSET MANAGEMENT INC 13,300$1,373,0000.35%
STALEY CAPITAL ADVISERS INC 51,685$5,335,0000.26%
CARRET ASSET MANAGEMENT, LLC 18,428$1,904,0000.21%
Cove Street Capital, LLC 1,700$176,0000.03%
SEIZERT CAPITAL PARTNERS, LLC 5,929$612,0000.03%
Hosking Partners LLP 7,243$748,0000.02%
MARKSTON INTERNATIONAL LLC 19$2,0000.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,786$184,0000.00%
Highlander Capital Management, LLC 3$00.00%
View complete list of QURATE RETAIL INC shareholders