OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CABELAS INC
ValueSharesWeighting
Q2 2017$1,119,000
+16.8%
18,833
+4.4%
0.02%0.0%
Q1 2017$958,000
-8.3%
18,041
+1.1%
0.02%
-13.6%
Q4 2016$1,045,000
+11.8%
17,841
+4.9%
0.02%
+10.0%
Q3 2016$935,000
+12.0%
17,013
+2.0%
0.02%
+5.3%
Q2 2016$835,000
+5.3%
16,679
+2.4%
0.02%
+5.6%
Q1 2016$793,000
+8.5%
16,289
+4.1%
0.02%
+5.9%
Q4 2015$731,000
+2.4%
15,6520.0%0.02%
-5.6%
Q3 2015$714,000
-3.1%
15,652
+6.1%
0.02%
+5.9%
Q2 2015$737,000
-10.1%
14,752
+0.7%
0.02%
-10.5%
Q1 2015$820,000
+11.6%
14,652
+5.0%
0.02%
+11.8%
Q4 2014$735,000
-10.6%
13,9520.0%0.02%
-15.0%
Q3 2014$822,000
-1.3%
13,952
+4.5%
0.02%
-4.8%
Q2 2014$833,000
-4.0%
13,352
+0.8%
0.02%
-8.7%
Q1 2014$868,000
-1.0%
13,252
+0.8%
0.02%0.0%
Q4 2013$877,000
+39.9%
13,152
+32.2%
0.02%
-8.0%
Q3 2013$627,000
-1.7%
9,952
+1.0%
0.02%
-7.4%
Q2 2013$638,0009,8520.03%
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