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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $529,000 | +12.6% | 8,897 | +0.5% | 0.01% | +12.5% |
| Q1 2017 | $470,000 | -9.3% | 8,856 | +0.1% | 0.01% | -20.0% |
| Q4 2016 | $518,000 | +6.6% | 8,851 | +0.1% | 0.01% | 0.0% |
| Q3 2016 | $486,000 | +16.0% | 8,842 | +5.7% | 0.01% | +11.1% |
| Q2 2016 | $419,000 | +3.5% | 8,368 | +0.7% | 0.01% | 0.0% |
| Q1 2016 | $405,000 | +1457.7% | 8,308 | +1383.6% | 0.01% | +800.0% |
| Q4 2015 | $26,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $26,000 | -7.1% | 560 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $28,000 | -22.2% | 560 | -12.5% | 0.00% | 0.0% |
| Q1 2015 | $36,000 | – | 640 | – | 0.00% | – |
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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% |