ELLINGTON MANAGEMENT GROUP LLC - OUTERWALL INC ownership

OUTERWALL INC's ticker is OUTR and the CUSIP is 690070107. A total of 266 filers reported holding OUTERWALL INC in Q4 2014. The put-call ratio across all filers is 3.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of OUTERWALL INC
ValueSharesWeighting
Q4 2015$1,389,000
-13.6%
38,000
+80.0%
0.49%
+24.2%
Q2 2015$1,607,000
+155.9%
21,112
+122.2%
0.39%
+202.3%
Q1 2015$628,000
+60.6%
9,500
+82.7%
0.13%0.0%
Q4 2014$391,000
-19.7%
5,200
-36.6%
0.13%
-43.0%
Q2 2014$487,000
+119.4%
8,200
+148.5%
0.23%
+188.6%
Q4 2013$222,000
-55.2%
3,300
-66.7%
0.08%
-16.0%
Q3 2013$495,0009,9000.09%
Other shareholders
OUTERWALL INC shareholders Q4 2014
NameSharesValueWeighting ↓
Stonerise Capital Management, LLC 550,000$30,855,00015.28%
Arlington Value Capital 1,006,373$56,458,00012.74%
Fine Capital Partners, L.P. 1,397,239$78,385,0007.02%
Charter Bridge Capital Management, L.P. 267,033$14,981,0005.41%
Charter Bridge Capital Management, L.P. 200,000$11,220,0004.05%
KESTREL INVESTMENT MANAGEMENT CORP 346,175$19,420,0002.75%
KING INVESTMENT ADVISORS INC/TX 92,687$5,200,0002.37%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 150,000$8,415,0002.06%
Owl Creek Asset Management, L.P. 653,915$36,685,0001.82%
GRATIA CAPITAL, LLC 62,994$3,534,0001.72%
View complete list of OUTERWALL INC shareholders