MASON STREET ADVISORS, LLC - CABELAS INC ownership

CABELAS INC's ticker is CAB and the CUSIP is 126804301. A total of 274 filers reported holding CABELAS INC in Q2 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of CABELAS INC
ValueSharesWeighting
Q2 2017$1,500,000
+16.4%
25,248
+4.0%
0.04%
+15.2%
Q1 2017$1,289,000
-8.2%
24,277
+1.3%
0.03%
-13.2%
Q4 2016$1,404,000
+7.6%
23,971
+0.9%
0.04%
+2.7%
Q3 2016$1,305,000
+17.9%
23,758
+7.5%
0.04%
+15.6%
Q2 2016$1,107,000
+8.4%
22,105
+5.4%
0.03%
+3.2%
Q1 2016$1,021,000
+6.0%
20,965
+1.7%
0.03%
+3.3%
Q4 2015$963,000
+2.9%
20,614
+0.4%
0.03%
-6.2%
Q3 2015$936,000
-3.7%
20,531
+5.6%
0.03%
+6.7%
Q2 2015$972,000
-9.6%
19,439
+1.2%
0.03%
-9.1%
Q1 2015$1,075,000
+5.9%
19,201
-0.3%
0.03%
+371.4%
Q4 2014$1,015,000
-10.9%
19,256
-0.5%
0.01%
-22.2%
Q3 2014$1,139,000
-3.2%
19,345
+2.5%
0.01%0.0%
Q2 2014$1,177,000
-25.2%
18,866
-21.4%
0.01%
-30.8%
Q1 2014$1,573,000
-1.9%
24,008
-0.2%
0.01%0.0%
Q4 2013$1,604,000
+5.0%
24,064
-0.8%
0.01%
-23.5%
Q3 2013$1,528,000
+29.6%
24,250
+33.2%
0.02%
+30.8%
Q2 2013$1,179,00018,2100.01%
Other shareholders
CABELAS INC shareholders Q2 2016
NameSharesValueWeighting ↓
McCarthy Capital CORP 1,513,916$69,035,000100.00%
Hirzel Capital Management LLC 1,474,020$67,215,0009.56%
Matthew 25 Management Corp 925,000$42,180,0007.72%
COOPER CREEK PARTNERS MANAGEMENT LLC 127,028$5,792,0005.84%
BEDDOW CAPITAL MANAGEMENT INC 281,620$12,842,0005.37%
Smead Capital Management, Inc. 1,642,712$74,908,0004.00%
CORBYN INVESTMENT MANAGEMENT INC/MD 302,453$13,792,0003.53%
SHAPIRO CAPITAL MANAGEMENT LLC 2,533,575$115,531,020,0003.46%
OSTERWEIS CAPITAL MANAGEMENT INC 1,450,070$66,123,0002.99%
OMT Capital Management LLC 49,110$2,239,0002.73%
View complete list of CABELAS INC shareholders