PARAMETRIC PORTFOLIO ASSOCIATES LLC - CABELAS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CABELAS INC
ValueSharesWeighting
Q2 2017$3,571,000
+12.8%
60,096
+0.9%
0.00%
-20.0%
Q1 2017$3,165,000
-6.4%
59,588
+3.2%
0.01%0.0%
Q4 2016$3,381,000
-9.9%
57,746
-15.5%
0.01%
-16.7%
Q3 2016$3,753,000
-15.4%
68,331
-22.9%
0.01%
-14.3%
Q2 2016$4,437,000
+3.4%
88,634
+0.6%
0.01%0.0%
Q1 2016$4,292,000
-21.3%
88,142
-24.4%
0.01%
-22.2%
Q4 2015$5,451,000
+0.4%
116,640
-2.0%
0.01%
-18.2%
Q3 2015$5,427,000
+15.6%
119,023
+26.7%
0.01%
+22.2%
Q2 2015$4,695,000
-10.1%
93,930
+0.7%
0.01%
-18.2%
Q1 2015$5,224,000
+9.7%
93,323
+3.3%
0.01%
+10.0%
Q4 2014$4,761,000
-23.8%
90,333
-14.8%
0.01%
-28.6%
Q3 2014$6,244,000
+32.3%
106,012
+40.2%
0.01%
+27.3%
Q2 2014$4,718,000
+39.5%
75,609
+46.4%
0.01%
+37.5%
Q1 2014$3,383,000
-23.0%
51,637
-21.7%
0.01%
-27.3%
Q4 2013$4,395,000
-15.9%
65,934
-20.5%
0.01%
-21.4%
Q3 2013$5,225,000
-44.2%
82,900
-42.7%
0.01%
-48.1%
Q2 2013$9,363,000144,5770.03%
Other shareholders
CABELAS INC shareholders Q2 2016
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