CABELAS INC's ticker is CAB and the CUSIP is 126804301. A total of 254 filers reported holding CABELAS INC in Q4 2014. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,272,000 | +122.8% | 257,012 | +99.1% | 0.04% | +10.5% |
| Q1 2017 | $6,855,000 | +15.0% | 129,080 | +0.2% | 0.04% | +15.2% |
| Q4 2016 | $5,960,000 | -37.0% | 128,875 | -25.2% | 0.03% | -43.1% |
| Q3 2016 | $9,464,000 | +11.2% | 172,293 | +1.4% | 0.06% | +5.5% |
| Q2 2016 | $8,507,000 | +3.0% | 169,941 | +0.2% | 0.06% | +1.9% |
| Q1 2016 | $8,257,000 | -19.5% | 169,580 | -22.7% | 0.05% | -14.3% |
| Q4 2015 | $10,253,000 | +2.0% | 219,412 | -0.5% | 0.06% | -1.6% |
| Q3 2015 | $10,053,000 | -8.0% | 220,464 | +0.8% | 0.06% | +1.6% |
| Q2 2015 | $10,929,000 | -9.8% | 218,661 | +1.0% | 0.06% | -8.7% |
| Q1 2015 | $12,122,000 | +6.7% | 216,541 | +0.5% | 0.07% | +4.5% |
| Q4 2014 | $11,358,000 | -20.4% | 215,482 | -11.0% | 0.07% | -21.4% |
| Q3 2014 | $14,266,000 | -4.8% | 242,205 | +0.9% | 0.08% | 0.0% |
| Q2 2014 | $14,984,000 | -25.6% | 240,122 | -21.9% | 0.08% | -28.2% |
| Q1 2014 | $20,141,000 | -2.7% | 307,442 | -1.0% | 0.12% | +5.4% |
| Q4 2013 | $20,704,000 | +6.0% | 310,587 | +0.2% | 0.11% | +5.7% |
| Q3 2013 | $19,539,000 | +13.4% | 310,001 | +16.5% | 0.10% | +7.1% |
| Q2 2013 | $17,231,000 | – | 266,073 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 1,332,219 | $79,427,000 | 14.05% |
| HAVENS ADVISORS LLC | 105,000 | $6,239,000 | 4.46% |
| PRICE MICHAEL F | 520,000 | $30,898,000 | 4.01% |
| BOK Financial Private Wealth, Inc. | 382,255 | $22,714,000 | 3.28% |
| Kellner Capital, LLC | 107,300 | $6,376,000 | 3.20% |
| Versor Investments LP | 193,256 | $11,483,000 | 3.11% |
| P SCHOENFELD ASSET MANAGEMENT LP | 664,585 | $39,490,000 | 2.80% |
| MERIDIAN INVESTMENT COUNSEL INC. | 74,310 | $4,416,000 | 2.64% |
| Alpine Global Management, LLC | 125,000 | $7,428,000 | 2.30% |
| Alpine Group USVI, LLC | 125,000 | $7,428,000 | 2.30% |