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 514,300$34,597,00013.24%
Marathon Partners Equity Management, LLC 265,000$17,827,0009.45%
Fine Capital Partners, L.P. 1,566,367$105,370,0009.06%
Park West Asset Management LLC 884,608$59,507,0007.54%
AXON CAPITAL LP 1,434,429$96,494,0003.81%
BERNZOTT CAPITAL ADVISORS 248,470$16,715,0003.78%
KING INVESTMENT ADVISORS INC/TX 108,702$7,312,0003.34%
JANA PARTNERS LLC 3,722,041$250,382,0003.17%
KESTREL INVESTMENT MANAGEMENT CORP 371,200$24,971,0003.07%
13D Management LLC 56,681$3,813,0002.83%
View complete list of OUTERWALL INC shareholders