COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - CABELAS INC ownership

CABELAS INC's ticker is CAB and the CUSIP is 126804301. A total of 275 filers reported holding CABELAS INC in Q3 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of CABELAS INC
ValueSharesWeighting
Q2 2017$15,888,000
+29.3%
267,383
+15.6%
0.24%
+16.8%
Q1 2017$12,287,000
-9.3%
231,347
-0.0%
0.21%
-17.5%
Q4 2016$13,551,000
+3149.6%
231,444
+2947.3%
0.25%
+3050.0%
Q3 2016$417,000
-10.7%
7,595
-18.6%
0.01%
-11.1%
Q2 2016$467,000
+11.5%
9,330
+8.4%
0.01%0.0%
Q1 2016$419,000
-37.2%
8,607
-39.7%
0.01%
-35.7%
Q4 2015$667,000
+1.5%
14,269
-1.0%
0.01%
-12.5%
Q3 2015$657,000
-5.2%
14,414
+4.0%
0.02%
+23.1%
Q2 2015$693,000
-0.6%
13,857
+11.4%
0.01%
+8.3%
Q1 2015$697,000
+29.3%
12,443
+21.8%
0.01%
+50.0%
Q4 2014$539,000
+38.6%
10,217
+54.6%
0.01%
+33.3%
Q3 2014$389,000
-4.4%
6,607
+1.4%
0.01%0.0%
Q2 2014$407,000
-4.7%
6,517
+0.1%
0.01%
-14.3%
Q1 2014$427,000
-2.1%
6,511
-0.4%
0.01%0.0%
Q4 2013$436,000
+4.6%
6,539
-1.1%
0.01%0.0%
Q3 2013$417,000
-2.6%
6,611
-0.1%
0.01%0.0%
Q2 2013$428,0006,6150.01%
Other shareholders
CABELAS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 1,332,219$79,427,00014.05%
HAVENS ADVISORS LLC 105,000$6,239,0004.46%
PRICE MICHAEL F 520,000$30,898,0004.01%
BOK Financial Private Wealth, Inc. 382,255$22,714,0003.28%
Kellner Capital, LLC 107,300$6,376,0003.20%
Versor Investments LP 193,256$11,483,0003.11%
P SCHOENFELD ASSET MANAGEMENT LP 664,585$39,490,0002.80%
MERIDIAN INVESTMENT COUNSEL INC. 74,310$4,416,0002.64%
Alpine Global Management, LLC 125,000$7,428,0002.30%
Alpine Group USVI, LLC 125,000$7,428,0002.30%
View complete list of CABELAS INC shareholders