PARAMETRIC PORTFOLIO ASSOCIATES LLC - OUTERWALL INC ownership

OUTERWALL INC's ticker is OUTR and the CUSIP is 690070107. A total of 197 filers reported holding OUTERWALL INC in Q2 2016. The put-call ratio across all filers is 0.68 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 Q2 2016
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