CABELAS INC's ticker is CAB and the CUSIP is 126804301. A total of 8 filers reported holding CABELAS INC in Q2 2012. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $241,000 | +10.0% | 4,059 | -1.7% | 0.00% | 0.0% |
Q1 2017 | $219,000 | -9.1% | 4,129 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $241,000 | +6.2% | 4,129 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $227,000 | +9.7% | 4,129 | 0.0% | 0.00% | -20.0% |
Q2 2016 | $207,000 | -37.7% | 4,129 | -30.4% | 0.01% | -37.5% |
Q1 2016 | $332,000 | +28.7% | 5,929 | +7.2% | 0.01% | +14.3% |
Q4 2015 | $258,000 | -3.0% | 5,529 | -5.1% | 0.01% | 0.0% |
Q3 2015 | $266,000 | -10.1% | 5,829 | -1.7% | 0.01% | 0.0% |
Q2 2015 | $296,000 | -10.8% | 5,929 | 0.0% | 0.01% | -12.5% |
Q1 2015 | $332,000 | +4.7% | 5,929 | -1.4% | 0.01% | 0.0% |
Q4 2014 | $317,000 | -96.7% | 6,013 | -96.3% | 0.01% | -95.9% |
Q3 2014 | $9,523,000 | -29.0% | 161,675 | -24.8% | 0.20% | -26.4% |
Q2 2014 | $13,412,000 | -9.3% | 214,925 | -4.8% | 0.26% | -6.7% |
Q1 2014 | $14,793,000 | +2255.6% | 225,815 | +2295.9% | 0.28% | +1570.6% |
Q4 2013 | $628,000 | +5.4% | 9,425 | -0.3% | 0.02% | -5.6% |
Q3 2013 | $596,000 | -10.5% | 9,455 | -8.1% | 0.02% | -14.3% |
Q2 2013 | $666,000 | +5.0% | 10,285 | -1.4% | 0.02% | +5.0% |
Q1 2013 | $634,000 | +43.8% | 10,435 | -1.4% | 0.02% | +25.0% |
Q4 2012 | $441,000 | -37.6% | 10,580 | -18.2% | 0.02% | -36.0% |
Q3 2012 | $707,000 | +34.9% | 12,931 | -6.8% | 0.02% | +31.6% |
Q2 2012 | $524,000 | -31.1% | 13,875 | -30.4% | 0.02% | -29.6% |
Q1 2012 | $761,000 | +51.3% | 19,945 | +0.8% | 0.03% | +35.0% |
Q4 2011 | $503,000 | +30.6% | 19,790 | +5.3% | 0.02% | +17.6% |
Q3 2011 | $385,000 | -23.2% | 18,790 | +1.7% | 0.02% | -10.5% |
Q2 2011 | $501,000 | +17.6% | 18,470 | +8.4% | 0.02% | +18.8% |
Q1 2011 | $426,000 | +15.1% | 17,040 | 0.0% | 0.02% | +14.3% |
Q4 2010 | $370,000 | +14.6% | 17,040 | 0.0% | 0.01% | 0.0% |
Q3 2010 | $323,000 | +32.9% | 17,040 | -0.9% | 0.01% | +27.3% |
Q2 2010 | $243,000 | +62.0% | 17,190 | +100.3% | 0.01% | +83.3% |
Q1 2010 | $150,000 | -17.6% | 8,580 | -32.9% | 0.01% | -25.0% |
Q4 2009 | $182,000 | +64.0% | 12,790 | +54.2% | 0.01% | +60.0% |
Q3 2009 | $111,000 | +29.1% | 8,295 | +18.6% | 0.01% | +25.0% |
Q2 2009 | $86,000 | +230.8% | 6,995 | +143.3% | 0.00% | +100.0% |
Q1 2009 | $26,000 | – | 2,875 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McCarthy Capital CORP | 1,513,916 | $69,035,000 | 100.00% |
Hirzel Capital Management LLC | 1,474,020 | $67,215,000 | 9.56% |
Matthew 25 Management Corp | 925,000 | $42,180,000 | 7.72% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 127,028 | $5,792,000 | 5.84% |
BEDDOW CAPITAL MANAGEMENT INC | 281,620 | $12,842,000 | 5.37% |
Smead Capital Management, Inc. | 1,642,712 | $74,908,000 | 4.00% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 302,453 | $13,792,000 | 3.53% |
SHAPIRO CAPITAL MANAGEMENT LLC | 2,533,575 | $115,531,020,000 | 3.46% |
OSTERWEIS CAPITAL MANAGEMENT INC | 1,450,070 | $66,123,000 | 2.99% |
OMT Capital Management LLC | 49,110 | $2,239,000 | 2.73% |