CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1

Historical Holders from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 0.625% 6/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
152M
Holdings value
$147M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
23
Number of buys
5
Number of sells
-6
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CRACKER BARREL OLD CTRY STOR - NOTE 0.625% 6/1

Period Principal Value Change Price Investors
2025 Q3 $152M $147M +$535K $0.96 23
2025 Q2 $152M $146M -$158M $0.95 22
2025 Q1 $316M $307M +$22.5M $0.97 23
2024 Q4 $294M $277M +$16.7M $0.94 34
2024 Q3 $277M $265M -$766K $0.92 32
2024 Q2 $278M $259M +$1.18M $0.88 29
2024 Q1 $277M $258M +$2.43M $0.88 32
2023 Q4 $3.15M $2.71M +$2.05M $0.86 2
2023 Q3 $271M $239M -$12.7M $0.83 35
2023 Q2 $281M $251M -$1.58M $0.85 30
2023 Q1 $281M $263M +$18.5M $0.90 25
2022 Q4 $261M $231M -$18.7M $0.86 24
2022 Q3 $283M $219M +$1.3M $0.83 25
2022 Q2 $280M $210M +$210M $0.81 21