Cubic Asset Management, LLC - OUTERWALL INC ownership

OUTERWALL INC's ticker is OUTR and the CUSIP is 690070107. A total of 256 filers reported holding OUTERWALL INC in Q2 2014. The put-call ratio across all filers is 3.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of OUTERWALL INC
ValueSharesWeighting
Q2 2016$1,590,000
+72.3%
37,855
+51.8%
0.54%
+74.2%
Q1 2016$923,000
-0.5%
24,945
-1.7%
0.31%
-3.7%
Q4 2015$928,000
-58.2%
25,386
-34.9%
0.32%
-59.1%
Q3 2015$2,220,000
-27.0%
39,001
-2.4%
0.79%
-18.7%
Q2 2015$3,041,000
+11.5%
39,956
-3.2%
0.97%
+10.7%
Q1 2015$2,728,000
-12.3%
41,256
-0.3%
0.88%
-12.8%
Q4 2014$3,112,000
+40.5%
41,366
+4.7%
1.00%
+29.2%
Q3 2014$2,215,000
+5.7%
39,491
+11.8%
0.78%
+12.6%
Q2 2014$2,096,00035,3110.69%
Other shareholders
OUTERWALL INC shareholders Q2 2014
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