SG Americas Securities, LLC - CABELAS INC ownership

CABELAS INC's ticker is CAB and the CUSIP is 126804301. A total of 5 filers reported holding CABELAS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CABELAS INC
ValueSharesWeighting
Q2 2017$635,000
+130.1%
10,685
+105.3%
0.01%
+200.0%
Q1 2017$276,000
-95.1%
5,205
-94.5%
0.00%
-95.7%
Q4 2016$5,587,000
+76.4%
95,422
+65.5%
0.05%
+42.4%
Q3 2016$3,167,000
+364.4%
57,651
+323.0%
0.03%
+560.0%
Q2 2016$682,000
-18.9%
13,628
-21.1%
0.01%
-16.7%
Q1 2016$841,000
-0.9%
17,282
-4.9%
0.01%0.0%
Q4 2015$849,000
+172.1%
18,176
+191.0%
0.01%
+200.0%
Q2 2015$312,000
-74.0%
6,245
-67.6%
0.00%
-71.4%
Q2 2014$1,202,000
+191.7%
19,264
+206.0%
0.01%
+250.0%
Q1 2014$412,000
-33.1%
6,295
-31.9%
0.00%
-33.3%
Q4 2013$616,000
-59.5%
9,240
-61.7%
0.00%
-50.0%
Q3 2013$1,520,000
+667.7%
24,110
+688.9%
0.01%
+500.0%
Q2 2013$198,0003,0560.00%
Other shareholders
CABELAS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Matthew 25 Management Corp 580,000$29,035,0008.14%
HG Vora Capital Management, LLC 505,000$25,280,0005.71%
SHAPIRO CAPITAL MANAGEMENT LLC 3,912,941$195,881,826,0005.44%
13D Management LLC 255,636$12,797,0005.26%
BEDDOW CAPITAL MANAGEMENT INC 221,835$11,105,0004.62%
Smead Capital Management, Inc. 1,362,096$68,187,0003.20%
Private Capital Management, LLC 378,015$18,923,0002.77%
ELLIOTT MANAGEMENT CORP 6,371,496$318,957,0002.74%
Pacific Grove Capital LP 131,686$6,592,0002.50%
DISCIPLINED GROWTH INVESTORS INC /MN 1,809,357$90,576,0002.28%
View complete list of CABELAS INC shareholders