HIGHLAND CAPITAL MANAGEMENT LP - OUTERWALL INC ownership

OUTERWALL INC's ticker is OUTR and the CUSIP is 690070107. A total of 233 filers reported holding OUTERWALL INC in Q3 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of OUTERWALL INC
ValueSharesWeighting
Q4 2015$4,231,000
-62.6%
115,782
-41.7%
0.14%
-59.2%
Q3 2015$11,305,000
-49.3%
198,582
-32.2%
0.33%
-27.3%
Q2 2015$22,301,000
+17.2%
293,000
+1.8%
0.46%
+16.4%
Q1 2015$19,026,000
+44.1%
287,750
+64.0%
0.39%
+73.8%
Q4 2014$13,202,000
+168.2%
175,500
+100.0%
0.22%
+22.3%
Q3 2014$4,923,00087,7500.18%
Other shareholders
OUTERWALL INC shareholders Q3 2015
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