DAVENPORT & Co LLC - CABELAS INC ownership

CABELAS INC's ticker is CAB and the CUSIP is 126804301. A total of 270 filers reported holding CABELAS INC in Q1 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of CABELAS INC
ValueSharesWeighting
Q4 2015$340,194,000
-16.0%
7,280
-18.0%
0.01%
-14.3%
Q3 2015$404,928,000
-98.6%
8,880
-98.5%
0.01%
-98.5%
Q2 2015$29,516,088,000
-11.5%
590,558
-0.8%
0.46%
-10.5%
Q1 2015$33,339,281,000
+15.7%
595,557
+8.9%
0.51%
+10.1%
Q4 2014$28,817,190,000
-17.9%
546,712
-8.3%
0.46%
-24.1%
Q3 2014$35,104,989,000
-1.4%
596,010
+4.4%
0.61%
+1.3%
Q2 2014$35,608,123,000
+20.8%
570,643
+26.8%
0.60%
+13.3%
Q1 2014$29,476,159,000
+13.1%
449,949
+15.1%
0.53%
+9.7%
Q4 2013$26,063,993,000
+177.0%
390,999
+161.9%
0.49%
+151.0%
Q3 2013$9,410,379,000
+1.8%
149,300
+4.5%
0.19%
-4.9%
Q2 2013$9,248,505,000142,8120.20%
Other shareholders
CABELAS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Matthew 25 Management Corp 675,000$32,866,0008.26%
BEDDOW CAPITAL MANAGEMENT INC 266,280$12,965,0005.81%
SHAPIRO CAPITAL MANAGEMENT LLC 3,978,027$193,690,134,0005.60%
13D Management LLC 244,654$11,912,0005.38%
Smead Capital Management, Inc. 1,912,931$93,141,0004.02%
ELLIOTT MANAGEMENT CORP 6,046,496$294,404,0003.09%
Private Capital Management, LLC 418,570$20,380,0002.56%
DISCIPLINED GROWTH INVESTORS INC /MN 1,851,007$90,126,0002.29%
MERIDIAN INVESTMENT COUNSEL INC. 56,710$2,761,0001.93%
Netols Asset Management, Inc. 167,382$8,150,0001.81%
View complete list of CABELAS INC shareholders