Cubic Asset Management, LLC - OUTERWALL INC ownership

OUTERWALL INC's ticker is OUTR and the CUSIP is 690070107. A total of 259 filers reported holding OUTERWALL INC in Q1 2015. The put-call ratio across all filers is 2.97 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 Q1 2015
NameSharesValueWeighting ↓
Engaged Capital LLC 2,431,170$89,929,00030.35%
Fine Capital Partners, L.P. 1,377,165$50,941,0006.12%
Arlington Value Capital 790,024$29,222,0003.57%
KESTREL INVESTMENT MANAGEMENT CORP 133,750$4,947,0001.91%
PERKINS CAPITAL MANAGEMENT INC 20,950$775,0000.97%
FCF Advisors LLC 27,786$1,028,0000.59%
CLARK ESTATES INC/NY 73,500$2,719,0000.52%
Spark Investment Management LLC 134,100$4,960,0000.50%
HEARTLAND ADVISORS INC 250,000$9,248,0000.48%
KENNEDY CAPITAL MANAGEMENT LLC 629,928$23,301,0000.47%
View complete list of OUTERWALL INC shareholders