CABELAS INC's ticker is CAB and the CUSIP is 126804301. A total of 267 filers reported holding CABELAS INC in Q3 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $56,704,000 | +5.9% | 1,032,287 | +2.3% | 0.10% | +2.0% |
| Q2 2016 | $53,520,000 | +2.2% | 1,009,248 | -5.8% | 0.10% | 0.0% |
| Q1 2016 | $52,357,000 | +1.8% | 1,070,906 | -2.7% | 0.10% | 0.0% |
| Q4 2015 | $51,418,000 | +2.3% | 1,100,325 | -0.2% | 0.10% | -5.7% |
| Q3 2015 | $50,278,000 | -12.7% | 1,102,589 | -4.3% | 0.10% | -6.2% |
| Q2 2015 | $57,606,000 | -10.9% | 1,152,573 | -0.3% | 0.11% | -13.2% |
| Q1 2015 | $64,684,000 | +4.2% | 1,155,483 | -1.9% | 0.13% | +0.8% |
| Q4 2014 | $62,091,000 | -12.4% | 1,177,968 | -2.1% | 0.13% | -15.2% |
| Q3 2014 | $70,870,000 | -32.2% | 1,203,229 | -28.2% | 0.15% | -31.4% |
| Q2 2014 | $104,554,000 | -7.3% | 1,675,537 | -2.7% | 0.22% | -13.4% |
| Q1 2014 | $112,818,000 | -11.3% | 1,722,149 | -9.8% | 0.25% | -11.8% |
| Q4 2013 | $127,244,000 | +2.9% | 1,908,849 | -2.7% | 0.29% | -5.6% |
| Q3 2013 | $123,629,000 | -4.8% | 1,961,424 | -2.2% | 0.30% | -9.5% |
| Q2 2013 | $129,814,000 | – | 2,004,534 | – | 0.34% | – |
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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% |