ELLINGTON MANAGEMENT GROUP LLC - OUTERWALL INC ownership

OUTERWALL INC's ticker is OUTR and the CUSIP is 690070107. A total of 268 filers reported holding OUTERWALL INC in Q2 2015. The put-call ratio across all filers is 1.48 and the average weighting 0.2%.

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 Q2 2015
NameSharesValueWeighting ↓
Arlington Value Capital 1,101,493$83,834,00011.71%
Stonerise Capital Management, LLC 320,000$24,355,00011.26%
Fine Capital Partners, L.P. 921,158$70,109,0005.67%
Park West Asset Management LLC 624,500$47,531,0004.42%
KESTREL INVESTMENT MANAGEMENT CORP 158,025$12,027,0003.71%
KING INVESTMENT ADVISORS INC/TX 14,367$1,097,0002.52%
SANDLER CAPITAL MANAGEMENT 334,600$25,466,0002.26%
SELZ CAPITAL LLC 155,000$11,797,0002.13%
LOMBARDIA CAPITAL PARTNERS LLC 749,012$57,007,0001.93%
MUHLENKAMP & CO INC 98,745$7,515,0001.63%
View complete list of OUTERWALL INC shareholders