CABELAS INC's ticker is CAB and the CUSIP is 126804301. A total of 243 filers reported holding CABELAS INC in Q1 2017. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $259,000 | -7.8% | 4,353 | -17.7% | 0.00% | 0.0% |
| Q1 2017 | $281,000 | -9.4% | 5,288 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $310,000 | +1.6% | 5,288 | -4.8% | 0.00% | 0.0% |
| Q3 2016 | $305,000 | -5.0% | 5,554 | -13.5% | 0.00% | 0.0% |
| Q2 2016 | $321,000 | +2.6% | 6,421 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $313,000 | +4.3% | 6,421 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $300,000 | +2.4% | 6,421 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $293,000 | -8.7% | 6,421 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $321,000 | -16.6% | 6,421 | -6.7% | 0.00% | -50.0% |
| Q1 2015 | $385,000 | +6.1% | 6,884 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $363,000 | -10.4% | 6,884 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $405,000 | -5.8% | 6,884 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $430,000 | +334.3% | 6,884 | +357.7% | 0.00% | – |
| Q1 2014 | $99,000 | – | 1,504 | – | 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% |