PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OUTERWALL INC
ValueSharesWeighting
Q2 2016$5,060,000
+59.8%
120,468
+40.8%
0.01%
+60.0%
Q1 2016$3,166,000
+86.5%
85,586
+84.2%
0.01%
+66.7%
Q4 2015$1,698,000
-60.4%
46,475
-38.4%
0.00%
-62.5%
Q3 2015$4,292,000
-14.7%
75,396
+14.0%
0.01%
-20.0%
Q2 2015$5,033,000
+37.9%
66,128
+19.8%
0.01%
+42.9%
Q1 2015$3,649,000
-20.6%
55,191
-9.6%
0.01%
-30.0%
Q4 2014$4,595,000
+174.2%
61,085
+104.4%
0.01%
+150.0%
Q3 2014$1,676,000
-30.2%
29,884
-26.1%
0.00%
-20.0%
Q2 2014$2,401,000
-17.7%
40,461
+0.6%
0.01%
-28.6%
Q1 2014$2,916,000
+2.5%
40,226
-4.9%
0.01%0.0%
Q4 2013$2,845,000
+35.3%
42,286
+0.7%
0.01%
+16.7%
Q3 2013$2,102,00042,0070.01%
Other shareholders
OUTERWALL INC shareholders Q4 2014
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