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Qurate Retail, Inc. (QRTEP)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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46.69+0.21 (+0.45%)
At close: 04:00PM EST

Major holders

Currency in USD
Breakdown
9.40%% of shares held by all insiders
27.58%% of shares held by institutions
30.44%% of float held by institutions
54Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Shikiar Asset Management, Inc.13,50029 Sept 20220.11%630,314
Seizert Capital Partners LLC7,53829 Sept 20220.06%351,949
Cove Street Capital, LLC90029 Sept 20220.01%42,020
Colorado Public Employees Retirement Assn (PERA)1,78629 Sept 20220.01%83,388
Highlander Capital Management, LLC329 Sept 20220.00%140
Meeder Asset Management, Inc.629 Sept 20220.00%280
Cribstone Capital Management, LLC329 Sept 20220.00%140

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Preferred & Income Securities ETF978,80229 Nov 20227.75%45,700,264
Invesco ETF Tr II-Invesco Preferred ETF536,02430 Dec 20224.25%25,026,959
Global X Fds-Global X U.S. Preferred ETF231,47230 Dec 20221.83%10,807,427
Weitz Partners III Opportunity Fund200,00029 Sept 20221.58%9,337,999
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF196,34830 Oct 20221.56%9,167,487
Global X Fds-Global X SuperIncome Preferred ETF104,05030 Dec 20220.82%4,858,094
John Hancock Preferred Income Fund III98,00029 Nov 20220.78%4,575,619
John Hancock Preferred Income Fund92,20029 Nov 20220.73%4,304,817
Columbia Fds Var Ser Tr II-Columbia Var Port-Select Large Cap Value Fd87,56129 Sept 20220.69%4,088,222
Gabelli Focused Growth and Income Fund77,58730 Dec 20220.61%3,622,536